HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 20,000 | 0.04 | 0.01 | 2011-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,460 | 14,000 | 0.40 | 0.00 | 2011-01-24 | |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,546,684 | 10,000 | 10.82 | 0.00 | 2011-01-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,558,587 | 10,000 | 0.44 | 0.00 | 2011-01-24 | |
| 5 | B01815 | T & F EQUITIES LTD | 1,105,000 | 5,000 | 0.31 | 0.00 | 2011-01-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,097,989 | -2,000 | 6.20 | -0.00 | 2011-01-24 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 838,440 | -15,000 | 0.24 | -0.00 | 2011-01-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,500 | -32,000 | 0.13 | -0.01 | 2011-01-24 | |
| 9 | Total changed named holdings | 66,265,660 | 0 | 18.60 | 0.00 | |||
| 151 | Unchanged named holdings | 59,026,898 | 0 | 16.57 | 0.00 | |||
| 160 | Total named holdings | 125,292,558 | 0 | 35.17 | 0.00 | |||
| 33 | Unnamed Investor Participants | 26,516,997 | 0 | 7.44 | 0.00 | |||
| 193 | Total securities in CCASS | 151,809,555 | 0 | 42.61 | 0.00 | |||
| Securities not in CCASS | 204,464,328 | 0 | 57.39 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 59,000 |
| Turnover | 444,840 |
| Average price | 7.540 |
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