HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01340 | LEHIN SECURITIES LTD | 324,739 | 20,000 | 0.09 | 0.01 | 2013-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,460 | 9,000 | 0.49 | 0.00 | 2013-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,420 | 9,000 | 0.53 | 0.00 | 2013-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 281,000 | 6,000 | 0.08 | 0.00 | 2013-01-07 |
| 6 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2013-01-07 |
| 9 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2013-01-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,874,723 | -22,000 | 6.42 | -0.01 | 2013-01-07 |
| 10 | Total changed named holdings | 27,369,342 | 4,000 | 7.68 | 0.00 | ||
| 145 | Unchanged named holdings | 103,736,635 | 0 | 29.12 | 0.00 | ||
| 155 | Total named holdings | 131,105,977 | 4,000 | 36.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,182,997 | -10,000 | 7.35 | -0.00 | ||
| 189 | Total securities in CCASS | 157,288,974 | -6,000 | 44.15 | -0.00 | ||
| Securities not in CCASS | 198,984,909 | 6,000 | 55.85 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 62,000 |
| Turnover | 470,000 |
| Average price | 7.581 |
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