HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,759,460 | 10,000 | 0.49 | 0.00 | 2013-08-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 717,440 | 3,000 | 0.20 | 0.00 | 2013-08-19 |
| 3 | C00010 | CITIBANK N.A. | 9,372,095 | 1,000 | 2.63 | 0.00 | 2013-08-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-19 |
| 5 | B01610 | KGI ASIA LTD | 436,000 | -13,000 | 0.12 | -0.00 | 2013-08-19 |
| 5 | Total changed named holdings | 12,285,995 | 0 | 3.45 | 0.00 | ||
| 150 | Unchanged named holdings | 119,475,758 | 0 | 33.53 | 0.00 | ||
| 155 | Total named holdings | 131,761,753 | 0 | 36.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 26,624,053 | 0 | 7.47 | 0.00 | ||
| 188 | Total securities in CCASS | 158,385,806 | 0 | 44.46 | 0.00 | ||
| Securities not in CCASS | 197,888,077 | 0 | 55.54 | 0.00 | |||
| 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 | 2013-08-15 |
| Volume | 14,000 |
| Turnover | 107,500 |
| Average price | 7.679 |
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