HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 124,000 | 5,000 | 0.03 | 0.00 | 2012-07-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 672,440 | -5,000 | 0.19 | -0.00 | 2012-07-18 |
| 2 | Total changed named holdings | 796,440 | 0 | 0.22 | 0.00 | ||
| 152 | Unchanged named holdings | 129,372,119 | 0 | 36.31 | 0.00 | ||
| 154 | Total named holdings | 130,168,559 | 0 | 36.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 25,986,997 | 0 | 7.29 | 0.00 | ||
| 189 | Total securities in CCASS | 156,155,556 | 0 | 43.83 | 0.00 | ||
| Securities not in CCASS | 200,118,327 | 0 | 56.17 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 5,000 |
| Turnover | 32,500 |
| Average price | 6.500 |
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