HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-05-31 | |
| 2 | C00010 | CITIBANK N.A. | 8,979,461 | 18,000 | 2.52 | 0.01 | 2012-05-31 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 661,000 | 10,000 | 0.19 | 0.00 | 2012-05-31 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | 3,000 | 0.01 | 0.00 | 2012-05-31 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,707 | 3,000 | 0.06 | 0.00 | 2012-05-31 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 716,440 | 1,000 | 0.20 | 0.00 | 2012-05-31 | |
| 7 | B01610 | KGI ASIA LTD | 28,130 | -32,000 | 0.01 | -0.01 | 2012-05-31 | |
| 8 | C00018 | HANG SENG BANK LTD | 4,635,477 | -100,000 | 1.30 | -0.03 | 2012-05-31 | |
| 8 | Total changed named holdings | 15,385,215 | 3,000 | 4.32 | 0.00 | |||
| 145 | Unchanged named holdings | 114,741,344 | 0 | 32.21 | 0.00 | |||
| 153 | Total named holdings | 130,126,559 | 3,000 | 36.52 | 0.00 | |||
| 35 | Unnamed Investor Participants | 25,986,997 | 0 | 7.29 | 0.00 | |||
| 188 | Total securities in CCASS | 156,113,556 | 3,000 | 43.82 | 0.00 | |||
| Securities not in CCASS | 200,160,327 | -3,000 | 56.18 | -0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 32,000 |
| Turnover | 203,460 |
| Average price | 6.358 |
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