HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,420,272 | 5,000 | 0.68 | 0.00 | 2008-05-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -2,000 | 0.07 | -0.00 | 2008-05-02 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -3,000 | 0.02 | -0.00 | 2008-05-02 | |
| 4 | C00018 | HANG SENG BANK LTD | 3,996,073 | -10,000 | 1.12 | -0.00 | 2008-05-02 | |
| 4 | Total changed named holdings | 6,728,345 | -10,000 | 1.89 | -0.00 | |||
| 161 | Unchanged named holdings | 127,295,456 | 0 | 35.73 | 0.00 | |||
| 165 | Total named holdings | 134,023,801 | -10,000 | 37.62 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,283,684 | 0 | 2.33 | 0.00 | |||
| 191 | Total securities in CCASS | 142,307,485 | -10,000 | 39.94 | -0.00 | |||
| Securities not in CCASS | 213,966,398 | 10,000 | 60.06 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 5,000 |
| Turnover | 38,700 |
| Average price | 7.740 |
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