HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 42,000 | 0.17 | 0.01 | 2013-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,213,752 | 18,500 | 7.36 | 0.01 | 2013-11-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2013-11-11 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,782,960 | 11,000 | 0.78 | 0.00 | 2013-11-11 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 194,000 | 10,000 | 0.05 | 0.00 | 2013-11-11 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,600 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 985,832 | 3,000 | 0.28 | 0.00 | 2013-11-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 799 | 500 | 0.00 | 0.00 | 2013-11-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,530 | -1,000 | 0.21 | -0.00 | 2013-11-11 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 11 | B01450 | DL BROKERAGE LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2013-11-11 | |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 7,220 | -3,000 | 0.00 | -0.00 | 2013-11-11 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,190,082 | -3,000 | 0.33 | -0.00 | 2013-11-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,091,881 | -4,000 | 0.59 | -0.00 | 2013-11-11 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,950 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,822,250 | -5,000 | 0.51 | -0.00 | 2013-11-11 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 623,000 | -5,000 | 0.17 | -0.00 | 2013-11-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -7,000 | 0.02 | -0.00 | 2013-11-11 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 158,000 | -10,000 | 0.04 | -0.00 | 2013-11-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,081,689 | -10,000 | 0.58 | -0.00 | 2013-11-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 666,440 | -14,000 | 0.19 | -0.00 | 2013-11-11 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,122,684 | -20,000 | 10.98 | -0.01 | 2013-11-11 | |
| 23 | C00010 | CITIBANK N.A. | 9,147,080 | -20,000 | 2.57 | -0.01 | 2013-11-11 | |
| 23 | Total changed named holdings | 88,591,749 | -7,000 | 24.87 | -0.00 | |||
| 129 | Unchanged named holdings | 43,245,314 | 0 | 12.14 | 0.00 | |||
| 152 | Total named holdings | 131,837,063 | -7,000 | 37.00 | 0.00 | |||
| 34 | Unnamed Investor Participants | 26,775,053 | 6,000 | 7.52 | 0.00 | |||
| 186 | Total securities in CCASS | 158,612,116 | -1,000 | 44.52 | -0.00 | |||
| Securities not in CCASS | 197,661,767 | 1,000 | 55.48 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 120,500 |
| Turnover | 966,530 |
| Average price | 8.021 |
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