HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00074 | DEUTSCHE BANK AG | 907,864 | 348,000 | 0.25 | 0.10 | 2015-10-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,238 | 7,000 | 0.32 | 0.00 | 2015-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 9,805,565 | 2,000 | 2.75 | 0.00 | 2015-10-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,154,359 | 2,000 | 0.60 | 0.00 | 2015-10-08 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,858 | 2,000 | 0.06 | 0.00 | 2015-10-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,176,651 | 1,000 | 7.91 | 0.00 | 2015-10-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 86,000 | -1,000 | 0.02 | -0.00 | 2015-10-08 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-10-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,800 | -4,000 | 0.13 | -0.00 | 2015-10-08 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2015-10-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 396,320 | -7,000 | 0.11 | -0.00 | 2015-10-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,964,056 | -350,000 | 1.11 | -0.10 | 2015-10-08 | |
| 13 | Total changed named holdings | 47,308,711 | -4,000 | 13.28 | -0.00 | |||
| 162 | Unchanged named holdings | 99,519,835 | 0 | 27.93 | 0.00 | |||
| 175 | Total named holdings | 146,828,546 | -4,000 | 41.21 | 0.00 | |||
| 28 | Unnamed Investor Participants | 25,478,500 | 0 | 7.15 | 0.00 | |||
| 203 | Total securities in CCASS | 172,307,046 | -4,000 | 48.36 | -0.00 | |||
| Securities not in CCASS | 183,966,837 | 4,000 | 51.64 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 15,000 |
| Turnover | 134,840 |
| Average price | 8.989 |
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