HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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. | 9,570,095 | 16,000 | 2.69 | 0.00 | 2013-04-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | 5,000 | 0.09 | 0.00 | 2013-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,848,460 | 2,000 | 0.52 | 0.00 | 2013-04-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,832 | 2,000 | 0.28 | 0.00 | 2013-04-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,010,689 | 2,000 | 0.56 | 0.00 | 2013-04-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,238 | -1,000 | 0.17 | -0.00 | 2013-04-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 753,440 | -2,000 | 0.21 | -0.00 | 2013-04-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,897,500 | -2,000 | 6.15 | -0.00 | 2013-04-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 267,000 | -6,000 | 0.07 | -0.00 | 2013-04-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -17,000 | 0.01 | -0.00 | 2013-04-23 |
| 10 | Total changed named holdings | 38,321,254 | -1,000 | 10.76 | -0.00 | ||
| 148 | Unchanged named holdings | 93,863,355 | 0 | 26.35 | 0.00 | ||
| 158 | Total named holdings | 132,184,609 | -1,000 | 37.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 25,830,997 | 0 | 7.25 | 0.00 | ||
| 190 | Total securities in CCASS | 158,015,606 | -1,000 | 44.35 | -0.00 | ||
| Securities not in CCASS | 198,258,277 | 1,000 | 55.65 | 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 | 2013-04-19 |
| Volume | 15,000 |
| Turnover | 127,150 |
| Average price | 8.477 |
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