HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | 4,000 | 0.06 | 0.00 | 2017-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 72,299 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,329,984 | -5,000 | 11.60 | -0.00 | 2017-12-28 |
| 3 | Total changed named holdings | 41,633,283 | 0 | 11.69 | 0.00 | ||
| 162 | Unchanged named holdings | 95,128,167 | 0 | 26.70 | 0.00 | ||
| 165 | Total named holdings | 136,761,450 | 0 | 38.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,007,534 | 0 | 7.30 | 0.00 | ||
| 205 | Total securities in CCASS | 162,768,984 | 0 | 45.69 | 0.00 | ||
| Securities not in CCASS | 193,504,899 | 0 | 54.31 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 5,000 |
| Turnover | 44,170 |
| Average price | 8.834 |
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