HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,652,360 | 9,000 | 0.74 | 0.00 | 2016-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,920 | 6,000 | 1.15 | 0.00 | 2016-01-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 215,410 | 5,000 | 0.06 | 0.00 | 2016-01-05 |
| 4 | B01740 | WIN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 5 | C00093 | BNP PARIBAS | 2,565,236 | 3,000 | 0.72 | 0.00 | 2016-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,001 | 3,000 | 0.11 | 0.00 | 2016-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,579,359 | 2,000 | 0.72 | 0.00 | 2016-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -1,000 | 0.07 | -0.00 | 2016-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,701,622 | -2,000 | 0.48 | -0.00 | 2016-01-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,858 | -3,000 | 0.03 | -0.00 | 2016-01-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,369 | -4,000 | 0.15 | -0.00 | 2016-01-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,221,553 | -5,000 | 7.92 | -0.00 | 2016-01-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 218,500 | -6,000 | 0.06 | -0.00 | 2016-01-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,184 | -12,000 | 0.21 | -0.00 | 2016-01-05 |
| 14 | Total changed named holdings | 44,267,372 | 0 | 12.43 | 0.00 | ||
| 165 | Unchanged named holdings | 102,476,315 | 0 | 28.76 | 0.00 | ||
| 179 | Total named holdings | 146,743,687 | 0 | 41.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 25,560,500 | 0 | 7.17 | 0.00 | ||
| 209 | Total securities in CCASS | 172,304,187 | 0 | 48.36 | 0.00 | ||
| Securities not in CCASS | 183,969,696 | 0 | 51.64 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 55,000 |
| Turnover | 509,930 |
| Average price | 9.271 |
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