HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 6,000 | 0.03 | 0.00 | 2013-07-05 |
| 2 | B01767 | NEW GALA SECURITIES CO LTD | 7,220 | -6,000 | 0.00 | -0.00 | 2013-07-05 |
| 2 | Total changed named holdings | 100,220 | 0 | 0.03 | 0.00 | ||
| 155 | Unchanged named holdings | 132,178,029 | 0 | 37.10 | 0.00 | ||
| 157 | Total named holdings | 132,278,249 | 0 | 37.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 25,855,997 | 0 | 7.26 | 0.00 | ||
| 190 | Total securities in CCASS | 158,134,246 | 0 | 44.39 | 0.00 | ||
| Securities not in CCASS | 198,139,637 | 0 | 55.61 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 6,000 |
| Turnover | 45,720 |
| Average price | 7.620 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy