HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00018 | HANG SENG BANK LTD | 4,297,397 | 12,000 | 1.21 | 0.00 | 2012-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2012-11-21 |
| 3 | Total changed named holdings | 4,329,397 | -5,000 | 1.22 | -0.00 | ||
| 154 | Unchanged named holdings | 126,753,180 | 0 | 35.58 | 0.00 | ||
| 157 | Total named holdings | 131,082,577 | -5,000 | 36.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 26,184,997 | 5,000 | 7.35 | 0.00 | ||
| 192 | Total securities in CCASS | 157,267,574 | 0 | 44.14 | 0.00 | ||
| Securities not in CCASS | 199,006,309 | 0 | 55.86 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 0 |
| Turnover | 0 |
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