HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,238 | 7,000 | 0.18 | 0.00 | 2013-11-07 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,142,684 | -7,000 | 10.99 | -0.00 | 2013-11-07 |
| 2 | Total changed named holdings | 39,788,922 | 0 | 11.17 | 0.00 | ||
| 150 | Unchanged named holdings | 92,051,141 | 0 | 25.84 | 0.00 | ||
| 152 | Total named holdings | 131,840,063 | 0 | 37.01 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,769,053 | 0 | 7.51 | 0.00 | ||
| 186 | Total securities in CCASS | 158,609,116 | 0 | 44.52 | 0.00 | ||
| Securities not in CCASS | 197,664,767 | 0 | 55.48 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 7,000 |
| Turnover | 55,370 |
| Average price | 7.910 |
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