HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2023-09-04 to 2023-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,734,000 | 26,000 | 0.49 | 0.01 | 2023-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,950 | 9,000 | 0.37 | 0.00 | 2023-09-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,335,842 | 3,000 | 1.22 | 0.00 | 2023-09-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,387,397 | -4,000 | 2.07 | -0.00 | 2023-09-05 |
| 6 | C00093 | BNP PARIBAS | 2,929,595 | -4,000 | 0.82 | -0.00 | 2023-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,400 | -4,000 | 0.03 | -0.00 | 2023-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,594,593 | -5,000 | 1.57 | -0.00 | 2023-09-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,000 | -9,000 | 0.05 | -0.00 | 2023-09-05 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -13,000 | 0.01 | -0.00 | 2023-09-05 |
| 10 | Total changed named holdings | 23,606,777 | 0 | 6.63 | 0.00 | ||
| 154 | Unchanged named holdings | 121,483,676 | 0 | 34.10 | 0.00 | ||
| 164 | Total named holdings | 145,090,453 | 0 | 40.72 | 0.00 | ||
| 46 | Unnamed Investor Participants | 29,934,555 | 0 | 8.40 | 0.00 | ||
| 210 | Total securities in CCASS | 175,025,008 | 0 | 49.13 | 0.00 | ||
| Securities not in CCASS | 181,248,875 | 0 | 50.87 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 44,000 |
| Turnover | 209,460 |
| Average price | 4.760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy