HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 2,635,500 | 47,000 | 0.74 | 0.01 | 2017-08-22 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | 13,000 | 0.11 | 0.00 | 2017-08-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 362,879 | 11,000 | 0.10 | 0.00 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 10,033,310 | 5,000 | 2.82 | 0.00 | 2017-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,471,437 | -1,000 | 4.06 | -0.00 | 2017-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,560 | -5,000 | 0.30 | -0.00 | 2017-08-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | -7,000 | 0.01 | -0.00 | 2017-08-22 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,298,920 | -15,000 | 0.93 | -0.00 | 2017-08-22 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2017-08-22 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,691,984 | -47,000 | 11.42 | -0.01 | 2017-08-22 |
| 13 | Total changed named holdings | 73,078,590 | -10,000 | 20.51 | -0.00 | ||
| 161 | Unchanged named holdings | 62,528,843 | 0 | 17.55 | 0.00 | ||
| 174 | Total named holdings | 135,607,433 | -10,000 | 38.06 | 0.00 | ||
| 37 | Unnamed Investor Participants | 25,516,527 | 0 | 7.16 | 0.00 | ||
| 211 | Total securities in CCASS | 161,123,960 | -10,000 | 45.22 | -0.00 | ||
| Securities not in CCASS | 195,149,923 | 10,000 | 54.78 | 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 | 2017-08-18 |
| Volume | 97,000 |
| Turnover | 881,800 |
| Average price | 9.091 |
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