HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,789 | 35,000 | 0.68 | 0.01 | 2011-08-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 27,006 | 6,000 | 0.01 | 0.00 | 2011-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,799,549 | 5,000 | 6.40 | 0.00 | 2011-08-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1 | 0.00 | -0.00 | 2011-08-15 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 700,000 | -5,000 | 0.20 | -0.00 | 2011-08-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2011-08-15 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-08-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,460 | -20,000 | 0.49 | -0.01 | 2011-08-15 | |
| 8 | Total changed named holdings | 27,808,804 | -1 | 7.81 | -0.00 | |||
| 158 | Unchanged named holdings | 100,335,449 | 0 | 28.16 | 0.00 | |||
| 166 | Total named holdings | 128,144,253 | -1 | 35.97 | 0.00 | |||
| 34 | Unnamed Investor Participants | 26,229,997 | 0 | 7.36 | 0.00 | |||
| 200 | Total securities in CCASS | 154,374,250 | -1 | 43.33 | -0.00 | |||
| Securities not in CCASS | 201,899,633 | 1 | 56.67 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 46,000 |
| Turnover | 296,950 |
| Average price | 6.455 |
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