HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,115,090 | 20,000 | 1.16 | 0.01 | 2012-05-15 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,950 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,048,684 | -5,000 | 10.96 | -0.00 | 2012-05-15 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,752,769 | -20,000 | 1.05 | -0.01 | 2012-05-15 |
| 4 | Total changed named holdings | 46,926,493 | 0 | 13.17 | 0.00 | ||
| 149 | Unchanged named holdings | 83,190,152 | 0 | 23.35 | 0.00 | ||
| 153 | Total named holdings | 130,116,645 | 0 | 36.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 25,964,997 | 0 | 7.29 | 0.00 | ||
| 188 | Total securities in CCASS | 156,081,642 | 0 | 43.81 | 0.00 | ||
| Securities not in CCASS | 200,192,241 | 0 | 56.19 | 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 | 2012-05-11 |
| Volume | 5,000 |
| Turnover | 33,900 |
| Average price | 6.780 |
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