HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | 6,732,000 | 100,000 | 1.89 | 0.03 | 2008-06-16 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,145,672 | 10,000 | 0.60 | 0.00 | 2008-06-16 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-06-16 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 997,081 | -10,000 | 0.28 | -0.00 | 2008-06-16 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2008-06-16 | |
| 5 | Total changed named holdings | 9,874,753 | -3,000 | 2.77 | -0.00 | |||
| 164 | Unchanged named holdings | 124,460,478 | 0 | 34.93 | 0.00 | |||
| 169 | Total named holdings | 134,335,231 | -3,000 | 37.71 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,133,684 | 0 | 2.28 | 0.00 | |||
| 195 | Total securities in CCASS | 142,468,915 | -3,000 | 39.99 | -0.00 | |||
| Securities not in CCASS | 213,804,968 | 3,000 | 60.01 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 10,000 |
| Turnover | 77,000 |
| Average price | 7.700 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy