HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,825,684 | 20,000 | 9.21 | 0.01 | 2009-04-14 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,103 | 20,000 | 0.20 | 0.01 | 2009-04-14 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 9,139,000 | 15,000 | 2.57 | 0.00 | 2009-04-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,510,960 | 5,000 | 0.42 | 0.00 | 2009-04-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | 5,000 | 0.06 | 0.00 | 2009-04-14 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 1,000 | 0.03 | 0.00 | 2009-04-14 | |
| 7 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,708,740 | -15,000 | 8.06 | -0.00 | 2009-04-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.01 | -0.01 | 2009-04-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -21,000 | 0.02 | -0.01 | 2009-04-14 | |
| 10 | Total changed named holdings | 73,314,487 | 0 | 20.58 | 0.00 | |||
| 151 | Unchanged named holdings | 57,652,931 | 0 | 16.18 | 0.00 | |||
| 161 | Total named holdings | 130,967,418 | 0 | 36.76 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,196,401 | -8,000 | 2.30 | -0.00 | |||
| 188 | Total securities in CCASS | 139,163,819 | -8,000 | 39.06 | -0.00 | |||
| Securities not in CCASS | 217,110,064 | 8,000 | 60.94 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 86,000 |
| Turnover | 353,500 |
| Average price | 4.110 |
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