HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-01-12 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 591,000 | 25,000 | 0.17 | 0.01 | 2017-01-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,200 | 14,000 | 0.06 | 0.00 | 2017-01-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 11,000 | 0.03 | 0.00 | 2017-01-12 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,299,920 | 2,000 | 0.93 | 0.00 | 2017-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,502,179 | -3,000 | 0.70 | -0.00 | 2017-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,400 | -4,000 | 0.05 | -0.00 | 2017-01-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,963 | -10,000 | 0.09 | -0.00 | 2017-01-12 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,418,984 | -20,000 | 11.34 | -0.01 | 2017-01-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | -20,000 | 0.11 | -0.01 | 2017-01-12 |
| 11 | Total changed named holdings | 48,082,646 | 30,000 | 13.50 | 0.01 | ||
| 161 | Unchanged named holdings | 83,750,395 | 0 | 23.51 | 0.00 | ||
| 172 | Total named holdings | 131,833,041 | 30,000 | 37.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 25,443,500 | -30,000 | 7.14 | -0.01 | ||
| 206 | Total securities in CCASS | 157,276,541 | 0 | 44.14 | 0.00 | ||
| Securities not in CCASS | 198,997,342 | 0 | 55.86 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 57,000 |
| Turnover | 506,270 |
| Average price | 8.882 |
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