HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01610 | KGI ASIA LTD | 764,000 | 95,000 | 0.21 | 0.03 | 2013-09-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,326,832 | 30,000 | 0.37 | 0.01 | 2013-09-05 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2013-09-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 10,000 | 0.10 | 0.00 | 2013-09-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 733,530 | 10,000 | 0.21 | 0.00 | 2013-09-05 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 678,000 | 5,000 | 0.19 | 0.00 | 2013-09-05 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,181,684 | 4,000 | 11.00 | 0.00 | 2013-09-05 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,460 | 3,000 | 0.49 | 0.00 | 2013-09-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,048,689 | 2,000 | 0.58 | 0.00 | 2013-09-05 |
| 11 | B01815 | T & F EQUITIES LTD | 599,000 | 2,000 | 0.17 | 0.00 | 2013-09-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,600 | 1,000 | 0.03 | 0.00 | 2013-09-05 |
| 13 | C00010 | CITIBANK N.A. | 9,180,830 | -186,000 | 2.58 | -0.05 | 2013-09-05 |
| 13 | Total changed named holdings | 56,750,625 | 0 | 15.93 | 0.00 | ||
| 142 | Unchanged named holdings | 75,011,280 | 0 | 21.05 | 0.00 | ||
| 155 | Total named holdings | 131,761,905 | 0 | 36.98 | 0.00 | ||
| 32 | Unnamed Investor Participants | 26,615,053 | 0 | 7.47 | 0.00 | ||
| 187 | Total securities in CCASS | 158,376,958 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 197,896,925 | 0 | 55.55 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 187,000 |
| Turnover | 1,404,840 |
| Average price | 7.513 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy