HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00010 | CITIBANK N.A. | 10,044,310 | 12,000 | 2.82 | 0.00 | 2017-08-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 36,006 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,849,038 | 10,000 | 0.52 | 0.00 | 2017-08-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 5,000 | 0.02 | 0.00 | 2017-08-11 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,456,437 | 5,000 | 4.06 | 0.00 | 2017-08-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,515 | -2,000 | 0.04 | -0.00 | 2017-08-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,560 | -19,000 | 0.31 | -0.01 | 2017-08-11 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,768,984 | -25,000 | 11.44 | -0.01 | 2017-08-11 |
| 10 | Total changed named holdings | 68,545,850 | 0 | 19.24 | 0.00 | ||
| 165 | Unchanged named holdings | 67,066,833 | 0 | 18.82 | 0.00 | ||
| 175 | Total named holdings | 135,612,683 | 0 | 38.06 | 0.00 | ||
| 37 | Unnamed Investor Participants | 25,516,527 | 0 | 7.16 | 0.00 | ||
| 212 | Total securities in CCASS | 161,129,210 | 0 | 45.23 | 0.00 | ||
| Securities not in CCASS | 195,144,673 | 0 | 54.77 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 47,000 |
| Turnover | 427,510 |
| Average price | 9.096 |
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