HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00010 | CITIBANK N.A. | 9,276,360 | 105,000 | 2.60 | 0.03 | 2013-03-05 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2013-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,695,163 | 7,000 | 6.37 | 0.00 | 2013-03-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 4,000 | 0.03 | 0.00 | 2013-03-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 900,739 | 4,000 | 0.25 | 0.00 | 2013-03-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,690 | -1,000 | 0.11 | -0.00 | 2013-03-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | -2,000 | 0.03 | -0.00 | 2013-03-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-03-05 | |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,923,460 | -5,000 | 0.54 | -0.00 | 2013-03-05 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,047,684 | -5,000 | 10.96 | -0.00 | 2013-03-05 |
| 13 | B01642 | KMT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2013-03-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,977,420 | -102,000 | 0.56 | -0.03 | 2013-03-05 |
| 14 | Total changed named holdings | 76,541,516 | 0 | 21.48 | 0.00 | ||
| 143 | Unchanged named holdings | 54,863,853 | 0 | 15.40 | 0.00 | ||
| 157 | Total named holdings | 131,405,369 | 0 | 36.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,243,997 | 0 | 7.37 | 0.00 | ||
| 191 | Total securities in CCASS | 157,649,366 | 0 | 44.25 | 0.00 | ||
| Securities not in CCASS | 198,624,517 | 0 | 55.75 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 39,000 |
| Turnover | 336,650 |
| Average price | 8.632 |
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