HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,245,720 | 4,000 | 0.63 | 0.00 | 2014-11-25 | |
| 2 | B01450 | DL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-11-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2014-11-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,713,920 | -1,000 | 0.76 | -0.00 | 2014-11-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,010 | -3,000 | 0.10 | -0.00 | 2014-11-25 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 46,348 | -3,000 | 0.01 | -0.00 | 2014-11-25 | |
| 6 | Total changed named holdings | 5,392,998 | -3,000 | 1.51 | -0.00 | |||
| 153 | Unchanged named holdings | 135,417,643 | 0 | 38.01 | 0.00 | |||
| 159 | Total named holdings | 140,810,641 | -3,000 | 39.52 | 0.00 | |||
| 30 | Unnamed Investor Participants | 25,908,280 | 0 | 7.27 | 0.00 | |||
| 189 | Total securities in CCASS | 166,718,921 | -3,000 | 46.80 | -0.00 | |||
| Securities not in CCASS | 189,554,962 | 3,000 | 53.20 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 6,000 |
| Turnover | 53,000 |
| Average price | 8.833 |
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