HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01610 | KGI ASIA LTD | 292,000 | 66,000 | 0.08 | 0.02 | 2016-07-22 |
| 2 | C00010 | CITIBANK N.A. | 9,952,060 | 11,000 | 2.79 | 0.00 | 2016-07-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 9,000 | 0.04 | 0.00 | 2016-07-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | 2,000 | 0.02 | 0.00 | 2016-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 190,879 | 1,000 | 0.05 | 0.00 | 2016-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,390,920 | -1,000 | 0.95 | -0.00 | 2016-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,849,360 | -4,000 | 0.80 | -0.00 | 2016-07-22 |
| 9 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2016-07-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -5,000 | 0.02 | -0.00 | 2016-07-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-22 | |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 241,000 | -66,000 | 0.07 | -0.02 | 2016-07-22 |
| 12 | Total changed named holdings | 17,213,719 | 0 | 4.83 | 0.00 | ||
| 169 | Unchanged named holdings | 128,865,734 | 0 | 36.17 | 0.00 | ||
| 181 | Total named holdings | 146,079,453 | 0 | 41.00 | 0.00 | ||
| 37 | Unnamed Investor Participants | 25,472,500 | 0 | 7.15 | 0.00 | ||
| 218 | Total securities in CCASS | 171,551,953 | 0 | 48.15 | 0.00 | ||
| Securities not in CCASS | 184,721,930 | 0 | 51.85 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 25,000 |
| Turnover | 220,760 |
| Average price | 8.830 |
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