HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | 30,000 | 0.05 | 0.01 | 2010-10-06 | |
| 2 | B01800 | SUN CAPITAL SECURITIES LTD | 9,819,000 | 10,000 | 2.76 | 0.00 | 2010-10-06 | |
| 3 | B01815 | T & F EQUITIES LTD | 912,000 | 10,000 | 0.26 | 0.00 | 2010-10-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,000 | 5,000 | 0.08 | 0.00 | 2010-10-06 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,950 | 5,000 | 0.00 | 0.00 | 2010-10-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,612,460 | 2,000 | 0.45 | 0.00 | 2010-10-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,055,283 | 1,000 | 6.19 | 0.00 | 2010-10-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17 | -940 | 0.00 | -0.00 | 2010-10-06 | |
| 9 | B01740 | WIN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 10 | C00010 | CITIBANK N.A. | 5,004,091 | -2,000 | 1.40 | -0.00 | 2010-10-06 | |
| 11 | B01209 | MASON SECURITIES LTD | 336,400 | -5,000 | 0.09 | -0.00 | 2010-10-06 | |
| 12 | B01577 | YF SECURITIES CO LTD | 0 | -10,060 | 0.00 | -0.00 | 2010-10-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,566,587 | -14,000 | 0.44 | -0.00 | 2010-10-06 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-10-06 | |
| 14 | Total changed named holdings | 41,777,788 | -20,000 | 11.73 | -0.01 | |||
| 146 | Unchanged named holdings | 83,482,632 | 0 | 23.43 | 0.00 | |||
| 160 | Total named holdings | 125,260,420 | -20,000 | 35.16 | 0.00 | |||
| 32 | Unnamed Investor Participants | 26,419,301 | 0 | 7.42 | 0.00 | |||
| 192 | Total securities in CCASS | 151,679,721 | -20,000 | 42.57 | -0.01 | |||
| Securities not in CCASS | 204,594,162 | 20,000 | 57.43 | 0.01 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 43,060 |
| Turnover | 322,904 |
| Average price | 7.499 |
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