HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-09-15 to 2016-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,920 | 49,000 | 0.99 | 0.01 | 2016-09-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 199,879 | 4,000 | 0.06 | 0.00 | 2016-09-19 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,238 | 4,000 | 0.38 | 0.00 | 2016-09-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,400 | 2,000 | 0.03 | 0.00 | 2016-09-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | 1,000 | 0.08 | 0.00 | 2016-09-19 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 960 | 960 | 0.00 | 0.00 | 2016-09-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -1,000 | 0.02 | -0.00 | 2016-09-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,512,179 | -1,000 | 0.71 | -0.00 | 2016-09-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,325 | -2,000 | 0.08 | -0.00 | 2016-09-19 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2016-09-19 | |
| 11 | C00093 | BNP PARIBAS | 2,564,500 | -46,000 | 0.72 | -0.01 | 2016-09-19 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,350,984 | -60,000 | 11.33 | -0.02 | 2016-09-19 | |
| 12 | Total changed named holdings | 51,230,385 | -59,040 | 14.38 | -0.02 | |||
| 164 | Unchanged named holdings | 94,506,456 | 0 | 26.53 | 0.00 | |||
| 176 | Total named holdings | 145,736,841 | -59,040 | 40.91 | 0.00 | |||
| 34 | Unnamed Investor Participants | 25,396,500 | 0 | 7.13 | 0.00 | |||
| 210 | Total securities in CCASS | 171,133,341 | -59,040 | 48.03 | -0.02 | |||
| Securities not in CCASS | 185,140,542 | 59,040 | 51.97 | 0.02 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 65,000 |
| Turnover | 591,370 |
| Average price | 9.098 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy