HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,743,460 | 32,000 | 0.49 | 0.01 | 2011-08-05 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,849,684 | 10,000 | 10.90 | 0.00 | 2011-08-05 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 690,000 | 10,000 | 0.19 | 0.00 | 2011-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,805,549 | 2,000 | 6.40 | 0.00 | 2011-08-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 861,440 | 1,000 | 0.24 | 0.00 | 2011-08-05 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,707 | 226 | 0.18 | 0.00 | 2011-08-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,238 | -6,000 | 0.17 | -0.00 | 2011-08-05 | |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,945 | -8,000 | 0.03 | -0.00 | 2011-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,800,361 | -31,226 | 0.51 | -0.01 | 2011-08-05 | |
| 10 | Total changed named holdings | 68,160,384 | 0 | 19.13 | 0.00 | |||
| 154 | Unchanged named holdings | 59,959,870 | 0 | 16.83 | 0.00 | |||
| 164 | Total named holdings | 128,120,254 | 0 | 35.96 | 0.00 | |||
| 34 | Unnamed Investor Participants | 26,229,997 | 0 | 7.36 | 0.00 | |||
| 198 | Total securities in CCASS | 154,350,251 | 0 | 43.32 | 0.00 | |||
| Securities not in CCASS | 201,923,632 | 0 | 56.68 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 56,226 |
| Turnover | 399,978 |
| Average price | 7.114 |
Webb-site Database - Powered By Linux Group