HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 977,832 | 15,000 | 0.27 | 0.00 | 2013-04-05 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,061,684 | 10,000 | 10.96 | 0.00 | 2013-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,979,420 | 10,000 | 0.56 | 0.00 | 2013-04-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,000 | 5,000 | 0.08 | 0.00 | 2013-04-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 1,000 | 0.02 | 0.00 | 2013-04-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | -49,000 | 0.02 | -0.01 | 2013-04-05 |
| 7 | Total changed named holdings | 42,472,936 | 0 | 11.92 | 0.00 | ||
| 153 | Unchanged named holdings | 89,307,673 | 0 | 25.07 | 0.00 | ||
| 160 | Total named holdings | 131,780,609 | 0 | 36.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 26,188,997 | 0 | 7.35 | 0.00 | ||
| 193 | Total securities in CCASS | 157,969,606 | 0 | 44.34 | 0.00 | ||
| Securities not in CCASS | 198,304,277 | 0 | 55.66 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 49,000 |
| Turnover | 417,060 |
| Average price | 8.511 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy