HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,165,920 | 3,000 | 1.17 | 0.00 | 2016-03-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,000 | 2,000 | 0.10 | 0.00 | 2016-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,636,359 | 2,000 | 0.74 | 0.00 | 2016-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,000 | 2,000 | 0.21 | 0.00 | 2016-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,235 | 2,000 | 0.07 | 0.00 | 2016-03-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,350,382 | 1,000 | 0.38 | 0.00 | 2016-03-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 253,320 | 1,000 | 0.07 | 0.00 | 2016-03-07 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2016-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,566,818 | 1,000 | 8.02 | 0.00 | 2016-03-07 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,665,684 | -1,000 | 11.41 | -0.00 | 2016-03-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 928,464 | -1,000 | 0.26 | -0.00 | 2016-03-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,810 | -1,000 | 0.12 | -0.00 | 2016-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,040 | -2,000 | 0.15 | -0.00 | 2016-03-07 |
| 14 | C00093 | BNP PARIBAS | 2,568,036 | -10,000 | 0.72 | -0.00 | 2016-03-07 |
| 14 | Total changed named holdings | 83,507,068 | 0 | 23.44 | 0.00 | ||
| 164 | Unchanged named holdings | 63,714,619 | 0 | 17.88 | 0.00 | ||
| 178 | Total named holdings | 147,221,687 | 0 | 41.32 | 0.00 | ||
| 31 | Unnamed Investor Participants | 25,141,500 | 0 | 7.06 | 0.00 | ||
| 209 | Total securities in CCASS | 172,363,187 | 0 | 48.38 | 0.00 | ||
| Securities not in CCASS | 183,910,696 | 0 | 51.62 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 20,000 |
| Turnover | 175,780 |
| Average price | 8.789 |
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