HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 2,772,359 | 19,000 | 0.78 | 0.01 | 2016-07-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 981,000 | 12,000 | 0.28 | 0.00 | 2016-07-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,835,360 | 8,000 | 0.80 | 0.00 | 2016-07-04 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,584,436 | 3,000 | 1.29 | 0.00 | 2016-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,181,575 | 3,000 | 8.19 | 0.00 | 2016-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 10,012,060 | 1,000 | 2.81 | 0.00 | 2016-07-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 283,410 | 1,000 | 0.08 | 0.00 | 2016-07-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | 1,000 | 0.02 | 0.00 | 2016-07-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -1,000 | 0.01 | -0.00 | 2016-07-04 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 846,710 | -1,000 | 0.24 | -0.00 | 2016-07-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,925,920 | -8,000 | 1.10 | -0.00 | 2016-07-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 337,000 | -40,000 | 0.09 | -0.01 | 2016-07-04 | |
| 12 | Total changed named holdings | 55,843,330 | -2,000 | 15.67 | -0.00 | |||
| 167 | Unchanged named holdings | 90,275,703 | 0 | 25.34 | 0.00 | |||
| 179 | Total named holdings | 146,119,033 | -2,000 | 41.01 | 0.00 | |||
| 35 | Unnamed Investor Participants | 25,438,500 | -3,000 | 7.14 | -0.00 | |||
| 214 | Total securities in CCASS | 171,557,533 | -5,000 | 48.15 | -0.00 | |||
| Securities not in CCASS | 184,716,350 | 5,000 | 51.85 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 66,000 |
| Turnover | 568,630 |
| Average price | 8.616 |
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