HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 2,571,500 | 16,000 | 0.72 | 0.00 | 2017-04-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,559 | 9,000 | 0.26 | 0.00 | 2017-04-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,744,179 | 5,000 | 0.77 | 0.00 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 9,983,560 | 4,000 | 2.80 | 0.00 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,383,920 | 4,000 | 0.95 | 0.00 | 2017-04-28 |
| 7 | B01740 | WIN SECURITIES LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2017-04-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,576 | 400 | 0.00 | 0.00 | 2017-04-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | -2,400 | 0.13 | -0.00 | 2017-04-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,560 | -4,000 | 0.28 | -0.00 | 2017-04-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,840 | -6,000 | 0.04 | -0.00 | 2017-04-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,013 | -7,000 | 0.10 | -0.00 | 2017-04-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,868,156 | -8,000 | 0.52 | -0.00 | 2017-04-28 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,175,984 | -20,000 | 11.56 | -0.01 | 2017-04-28 |
| 14 | Total changed named holdings | 64,738,847 | 0 | 18.17 | 0.00 | ||
| 159 | Unchanged named holdings | 70,137,899 | 0 | 19.69 | 0.00 | ||
| 173 | Total named holdings | 134,876,746 | 0 | 37.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 25,402,500 | 0 | 7.13 | 0.00 | ||
| 207 | Total securities in CCASS | 160,279,246 | 0 | 44.99 | 0.00 | ||
| Securities not in CCASS | 195,994,637 | 0 | 55.01 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 53,400 |
| Turnover | 476,750 |
| Average price | 8.928 |
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