HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01472 | SUN GROWTH SECURITIES LTD | 93,000 | 20,000 | 0.03 | 0.01 | 2013-08-05 |
| 2 | B01610 | KGI ASIA LTD | 167,000 | 2,000 | 0.05 | 0.00 | 2013-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | -2,000 | 0.03 | -0.00 | 2013-08-05 |
| 3 | Total changed named holdings | 355,000 | 20,000 | 0.10 | 0.01 | ||
| 152 | Unchanged named holdings | 131,956,909 | 0 | 37.04 | 0.00 | ||
| 155 | Total named holdings | 132,311,909 | 20,000 | 37.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 25,855,997 | 0 | 7.26 | 0.00 | ||
| 188 | Total securities in CCASS | 158,167,906 | 20,000 | 44.40 | 0.01 | ||
| Securities not in CCASS | 198,105,977 | -20,000 | 55.60 | -0.01 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,000 |
| Turnover | 15,320 |
| Average price | 7.660 |
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