HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00093 | BNP PARIBAS | 2,540,500 | 2,000 | 0.71 | 0.00 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,235,920 | 2,000 | 0.91 | 0.00 | 2016-11-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,553,996 | 1,560 | 1.28 | 0.00 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,325 | -1,000 | 0.08 | -0.00 | 2016-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,786,541 | -1,000 | 3.87 | -0.00 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 6 | Total changed named holdings | 24,495,282 | 1,560 | 6.88 | 0.00 | ||
| 166 | Unchanged named holdings | 107,224,119 | 0 | 30.10 | 0.00 | ||
| 172 | Total named holdings | 131,719,401 | 1,560 | 36.97 | 0.00 | ||
| 33 | Unnamed Investor Participants | 25,388,500 | 0 | 7.13 | 0.00 | ||
| 205 | Total securities in CCASS | 157,107,901 | 1,560 | 44.10 | 0.00 | ||
| Securities not in CCASS | 199,165,982 | -1,560 | 55.90 | -0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 4,000 |
| Turnover | 35,930 |
| Average price | 8.982 |
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