HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00010 | CITIBANK N.A. | 9,634,095 | 62,000 | 2.70 | 0.02 | 2013-05-07 |
| 2 | B01610 | KGI ASIA LTD | 319,000 | 22,000 | 0.09 | 0.01 | 2013-05-07 |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 113,645 | 11,700 | 0.03 | 0.00 | 2013-05-07 |
| 4 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2013-05-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,420 | -4,000 | 0.57 | -0.00 | 2013-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 262,000 | -5,000 | 0.07 | -0.00 | 2013-05-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 746,440 | -5,000 | 0.21 | -0.00 | 2013-05-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,000 | -6,000 | 0.09 | -0.00 | 2013-05-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,530 | -10,000 | 0.20 | -0.00 | 2013-05-07 |
| 10 | B01340 | LEHIN SECURITIES LTD | 115,739 | -10,000 | 0.03 | -0.00 | 2013-05-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,903,500 | -10,000 | 6.15 | -0.00 | 2013-05-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,007,090 | -32,000 | 1.12 | -0.01 | 2013-05-07 |
| 12 | Total changed named holdings | 40,182,459 | 11,700 | 11.28 | 0.00 | ||
| 145 | Unchanged named holdings | 91,993,820 | 0 | 25.82 | 0.00 | ||
| 157 | Total named holdings | 132,176,279 | 11,700 | 37.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 25,835,997 | 0 | 7.25 | 0.00 | ||
| 189 | Total securities in CCASS | 158,012,276 | 11,700 | 44.35 | 0.00 | ||
| Securities not in CCASS | 198,261,607 | -11,700 | 55.65 | -0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 84,000 |
| Turnover | 717,480 |
| Average price | 8.541 |
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