HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01130 | BOCI SECURITIES LTD | 942,000 | 680,000 | 0.26 | 0.19 | 2014-02-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,420 | 4,000 | 0.57 | 0.00 | 2014-02-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,598,250 | -16,000 | 0.45 | -0.00 | 2014-02-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,875,090 | -680,000 | 0.81 | -0.19 | 2014-02-05 |
| 6 | Total changed named holdings | 7,472,760 | 0 | 2.10 | 0.00 | ||
| 145 | Unchanged named holdings | 124,681,065 | 0 | 35.00 | 0.00 | ||
| 151 | Total named holdings | 132,153,825 | 0 | 37.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 26,837,053 | 0 | 7.53 | 0.00 | ||
| 184 | Total securities in CCASS | 158,990,878 | 0 | 44.63 | 0.00 | ||
| Securities not in CCASS | 197,283,005 | 0 | 55.37 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 16,000 |
| Turnover | 122,420 |
| Average price | 7.651 |
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