HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,537,984 | 7,000 | 11.38 | 0.00 | 2017-06-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,038 | 3,000 | 0.44 | 0.00 | 2017-06-14 |
| 3 | C00093 | BNP PARIBAS | 2,568,500 | 1,000 | 0.72 | 0.00 | 2017-06-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 362,879 | 1,000 | 0.10 | 0.00 | 2017-06-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 128,500 | 1,000 | 0.04 | 0.00 | 2017-06-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 1,000 | 0.09 | 0.00 | 2017-06-14 |
| 9 | B01610 | KGI ASIA LTD | 374,000 | 1,000 | 0.10 | 0.00 | 2017-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,920 | 1,000 | 0.96 | 0.00 | 2017-06-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,000 | -1,000 | 0.09 | -0.00 | 2017-06-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,854,439 | -4,000 | 3.89 | -0.00 | 2017-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,400 | -12,000 | 0.04 | -0.00 | 2017-06-14 |
| 13 | Total changed named holdings | 63,618,660 | 1,000 | 17.86 | 0.00 | ||
| 166 | Unchanged named holdings | 71,302,836 | 0 | 20.01 | 0.00 | ||
| 179 | Total named holdings | 134,921,496 | 1,000 | 37.87 | 0.00 | ||
| 33 | Unnamed Investor Participants | 25,392,500 | 0 | 7.13 | 0.00 | ||
| 212 | Total securities in CCASS | 160,313,996 | 1,000 | 45.00 | 0.00 | ||
| Securities not in CCASS | 195,959,887 | -1,000 | 55.00 | -0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 19,968 |
| Turnover | 177,593 |
| Average price | 8.894 |
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