HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01815 | T & F EQUITIES LTD | 544,000 | 38,000 | 0.15 | 0.01 | 2013-03-08 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,971,420 | -6,000 | 0.55 | -0.00 | 2013-03-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -8,000 | 0.09 | -0.00 | 2013-03-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,885,460 | -10,000 | 0.53 | -0.00 | 2013-03-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,644,070 | -20,000 | 6.36 | -0.01 | 2013-03-08 | |
| 6 | Total changed named holdings | 27,385,950 | -3,000 | 7.69 | -0.00 | |||
| 151 | Unchanged named holdings | 104,312,419 | 0 | 29.28 | 0.00 | |||
| 157 | Total named holdings | 131,698,369 | -3,000 | 36.97 | 0.00 | |||
| 34 | Unnamed Investor Participants | 26,259,997 | 0 | 7.37 | 0.00 | |||
| 191 | Total securities in CCASS | 157,958,366 | -3,000 | 44.34 | -0.00 | |||
| Securities not in CCASS | 198,315,517 | 3,000 | 55.66 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 41,000 |
| Turnover | 351,940 |
| Average price | 8.584 |
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