HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,238 | 6,000 | 0.17 | 0.00 | 2011-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,805,549 | 3,000 | 6.40 | 0.00 | 2011-08-19 | |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 684,000 | -7,000 | 0.19 | -0.00 | 2011-08-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,460 | -100,000 | 0.47 | -0.03 | 2011-08-19 | |
| 5 | Total changed named holdings | 25,781,247 | -100,000 | 7.24 | -0.03 | |||
| 159 | Unchanged named holdings | 102,259,006 | 0 | 28.70 | 0.00 | |||
| 164 | Total named holdings | 128,040,253 | -100,000 | 35.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 26,233,997 | 0 | 7.36 | 0.00 | |||
| 198 | Total securities in CCASS | 154,274,250 | -100,000 | 43.30 | -0.03 | |||
| Securities not in CCASS | 201,999,633 | 100,000 | 56.70 | 0.03 | ||||
| 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 | 2011-08-17 |
| Volume | 9,000 |
| Turnover | 60,660 |
| Average price | 6.740 |
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