HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,943,169 | 29,000 | 6.44 | 0.01 | 2012-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,766,460 | 12,000 | 0.50 | 0.00 | 2012-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,181,160 | 1,000 | 0.61 | 0.00 | 2012-05-02 |
| 4 | B01252 | CORPORATE BROKERS LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2012-05-02 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,050,684 | -5,000 | 10.96 | -0.00 | 2012-05-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,630 | -5,000 | 0.06 | -0.00 | 2012-05-02 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-05-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,135,090 | -20,000 | 1.16 | -0.01 | 2012-05-02 |
| 8 | Total changed named holdings | 70,302,193 | 0 | 19.73 | 0.00 | ||
| 145 | Unchanged named holdings | 59,799,052 | 0 | 16.78 | 0.00 | ||
| 153 | Total named holdings | 130,101,245 | 0 | 36.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 25,960,997 | 0 | 7.29 | 0.00 | ||
| 187 | Total securities in CCASS | 156,062,242 | 0 | 43.80 | 0.00 | ||
| Securities not in CCASS | 200,211,641 | 0 | 56.20 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 44,000 |
| Turnover | 301,350 |
| Average price | 6.849 |
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