HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-06-12 |
| 2 | B01800 | SUN CAPITAL SECURITIES LTD | 10,177,000 | 20,000 | 2.86 | 0.01 | 2012-06-12 |
| 3 | C00018 | HANG SENG BANK LTD | 4,524,477 | -40,000 | 1.27 | -0.01 | 2012-06-12 |
| 3 | Total changed named holdings | 14,733,477 | 0 | 4.14 | 0.00 | ||
| 151 | Unchanged named holdings | 115,393,082 | 0 | 32.39 | 0.00 | ||
| 154 | Total named holdings | 130,126,559 | 0 | 36.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 25,986,997 | 0 | 7.29 | 0.00 | ||
| 189 | Total securities in CCASS | 156,113,556 | 0 | 43.82 | 0.00 | ||
| Securities not in CCASS | 200,160,327 | 0 | 56.18 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 40,000 |
| Turnover | 255,200 |
| Average price | 6.380 |
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