HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | C00026 | CHONG HING BANK LTD | 6,762,000 | 100,000 | 1.90 | 0.03 | 2008-05-06 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,430,272 | 10,000 | 0.68 | 0.00 | 2008-05-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 195,020 | 3,000 | 0.05 | 0.00 | 2008-05-06 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -3,000 | 0.02 | -0.00 | 2008-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,960 | -7,000 | 0.33 | -0.00 | 2008-05-06 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2008-05-06 | |
| 7 | Total changed named holdings | 10,653,252 | 5,000 | 2.99 | 0.00 | |||
| 157 | Unchanged named holdings | 123,371,549 | 0 | 34.63 | 0.00 | |||
| 164 | Total named holdings | 134,024,801 | 5,000 | 37.62 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,283,684 | 0 | 2.33 | 0.00 | |||
| 190 | Total securities in CCASS | 142,308,485 | 5,000 | 39.94 | 0.00 | |||
| Securities not in CCASS | 213,965,398 | -5,000 | 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 | 2008-05-02 |
| Volume | 15,000 |
| Turnover | 116,360 |
| Average price | 7.757 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy