HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | 15,000 | 0.11 | 0.00 | 2017-02-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,200 | 10,000 | 0.07 | 0.00 | 2017-02-16 |
| 3 | C00010 | CITIBANK N.A. | 9,936,620 | 9,000 | 2.79 | 0.00 | 2017-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,840,360 | 8,000 | 0.80 | 0.00 | 2017-02-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 6 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-16 | |
| 7 | B01638 | KILMOREY SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2017-02-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 306,879 | -4,000 | 0.09 | -0.00 | 2017-02-16 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,101,984 | -17,000 | 11.54 | -0.00 | 2017-02-16 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2017-02-16 |
| 10 | Total changed named holdings | 54,906,043 | -2,000 | 15.41 | -0.00 | ||
| 163 | Unchanged named holdings | 78,002,998 | 0 | 21.89 | 0.00 | ||
| 173 | Total named holdings | 132,909,041 | -2,000 | 37.31 | 0.00 | ||
| 34 | Unnamed Investor Participants | 25,384,500 | 0 | 7.12 | 0.00 | ||
| 207 | Total securities in CCASS | 158,293,541 | -2,000 | 44.43 | -0.00 | ||
| Securities not in CCASS | 197,980,342 | 2,000 | 55.57 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 45,000 |
| Turnover | 405,540 |
| Average price | 9.012 |
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