HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,161,684 | 5,000 | 10.99 | 0.00 | 2013-05-29 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 643,000 | 5,000 | 0.18 | 0.00 | 2013-05-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 717 | 231 | 0.00 | 0.00 | 2013-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,955 | -231 | 0.11 | -0.00 | 2013-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,880,500 | -10,000 | 6.14 | -0.00 | 2013-05-29 |
| 5 | Total changed named holdings | 62,081,856 | 0 | 17.43 | 0.00 | ||
| 152 | Unchanged named holdings | 70,182,423 | 0 | 19.70 | 0.00 | ||
| 157 | Total named holdings | 132,264,279 | 0 | 37.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 25,837,997 | 0 | 7.25 | 0.00 | ||
| 189 | Total securities in CCASS | 158,102,276 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 198,171,607 | 0 | 55.62 | 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 | 2013-05-27 |
| Volume | 10,231 |
| Turnover | 83,054 |
| Average price | 8.118 |
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