HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
Stock code:
From
to

CCASS holding changes from 2011-08-15 to 2011-08-16

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 C00018 HANG SENG BANK LTD 4,904,977 30,000 1.38 0.01 2011-08-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,770,460 8,000 0.50 0.00 2011-08-16
3 B01543 KWONG FAT HONG (SECURITIES) LTD 33,000 5,000 0.01 0.00 2011-08-16
4 C00003 THE BANK OF EAST ASIA LTD 2,104,150 5,000 0.59 0.00 2011-08-16
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 4,000 0.00 0.00 2011-08-16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,801,549 2,000 6.40 0.00 2011-08-16
7 B01552 CARRIER STOCK INVESTMENT CO LTD 38,872,684 1,000 10.91 0.00 2011-08-16
8 B01610 KGI ASIA LTD 103,000 1,000 0.03 0.00 2011-08-16
9 B01238 TAI YIP STOCK CO LTD 701,000 1,000 0.20 0.00 2011-08-16
10 B01727 ICBC (ASIA) SECURITIES LTD 75,000 -10,000 0.02 -0.00 2011-08-16
11 B01843 TELECOM KING SECURITIES LTD 0 -17,000 0.00 -0.00 2011-08-16
12 B01673 FULBRIGHT SECURITIES LTD 20,000 -30,000 0.01 -0.01 2011-08-16
12 Total changed named holdings 71,397,820 0 20.04 0.00
153 Unchanged named holdings 56,746,433 0 15.93 0.00
165 Total named holdings 128,144,253 0 35.97 0.00
34 Unnamed Investor Participants 26,229,997 0 7.36 0.00
199 Total securities in CCASS 154,374,250 0 43.33 0.00
Securities not in CCASS 201,899,633 0 56.67 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 date2011-08-12
Volume33,000
Turnover214,240
Average price6.492

Webb-site Database - Powered By Linux Group

Back to top