HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,382 | 77,760 | 0.34 | 0.02 | 2014-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,063,612 | 32,000 | 7.32 | 0.01 | 2014-07-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | 15,000 | 0.10 | 0.00 | 2014-07-11 |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-11 |
| 5 | B01610 | KGI ASIA LTD | 719,000 | 12,000 | 0.20 | 0.00 | 2014-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,422,420 | 10,000 | 0.68 | 0.00 | 2014-07-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,238 | 5,000 | 0.22 | 0.00 | 2014-07-11 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 285,000 | 3,000 | 0.08 | 0.00 | 2014-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 10 | B01957 | PINESTONE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-07-11 |
| 11 | C00010 | CITIBANK N.A. | 9,121,080 | -6,000 | 2.56 | -0.00 | 2014-07-11 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 5,953,000 | -7,000 | 1.67 | -0.00 | 2014-07-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | -9,000 | 0.01 | -0.00 | 2014-07-11 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,082,684 | -10,000 | 10.97 | -0.00 | 2014-07-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 891,082 | -12,000 | 0.25 | -0.00 | 2014-07-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 676,820 | -19,000 | 0.19 | -0.01 | 2014-07-11 |
| 17 | Total changed named holdings | 87,637,318 | 92,760 | 24.60 | 0.03 | ||
| 137 | Unchanged named holdings | 50,039,066 | 0 | 14.05 | 0.00 | ||
| 154 | Total named holdings | 137,676,384 | 92,760 | 38.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,611,053 | 0 | 6.07 | 0.00 | ||
| 188 | Total securities in CCASS | 159,287,437 | 92,760 | 44.71 | 0.03 | ||
| Securities not in CCASS | 196,986,446 | -92,760 | 55.29 | -0.03 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 77,000 |
| Turnover | 601,650 |
| Average price | 7.814 |
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