HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 2 | C00018 | HANG SENG BANK LTD | 4,376,477 | 5,000 | 1.23 | 0.00 | 2012-08-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 4,000 | 0.10 | 0.00 | 2012-08-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 671,440 | -1,000 | 0.19 | -0.00 | 2012-08-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,000 | -4,000 | 0.08 | -0.00 | 2012-08-01 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 652,000 | -4,000 | 0.18 | -0.00 | 2012-08-01 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,135,684 | -5,000 | 10.98 | -0.00 | 2012-08-01 |
| 7 | Total changed named holdings | 45,466,601 | 5,000 | 12.76 | 0.00 | ||
| 147 | Unchanged named holdings | 84,712,958 | 0 | 23.78 | 0.00 | ||
| 154 | Total named holdings | 130,179,559 | 5,000 | 36.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 25,986,997 | 0 | 7.29 | 0.00 | ||
| 189 | Total securities in CCASS | 156,166,556 | 5,000 | 43.83 | 0.00 | ||
| Securities not in CCASS | 200,107,327 | -5,000 | 56.17 | -0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 14,000 |
| Turnover | 91,730 |
| Average price | 6.552 |
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