HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 6,000 | 0.09 | 0.00 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,798,360 | 4,000 | 0.79 | 0.00 | 2017-07-12 |
| 4 | C00010 | CITIBANK N.A. | 9,977,310 | 2,000 | 2.80 | 0.00 | 2017-07-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 99,000 | -2,000 | 0.03 | -0.00 | 2017-07-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -10,000 | 0.07 | -0.00 | 2017-07-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | -20,000 | 0.02 | -0.01 | 2017-07-12 |
| 7 | Total changed named holdings | 13,513,670 | 0 | 3.79 | 0.00 | ||
| 169 | Unchanged named holdings | 122,344,486 | 0 | 34.34 | 0.00 | ||
| 176 | Total named holdings | 135,858,156 | 0 | 38.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 25,390,527 | 0 | 7.13 | 0.00 | ||
| 209 | Total securities in CCASS | 161,248,683 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 195,025,200 | 0 | 54.74 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 12,000 |
| Turnover | 106,920 |
| Average price | 8.910 |
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