HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,950 | 58,000 | 0.24 | 0.02 | 2016-06-16 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,753,250 | 56,000 | 0.77 | 0.02 | 2016-06-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,193,238 | 19,000 | 0.33 | 0.01 | 2016-06-16 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 11,000 | 0.06 | 0.00 | 2016-06-16 | |
| 5 | B01450 | DL BROKERAGE LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 | |
| 6 | C00093 | BNP PARIBAS | 2,567,500 | 1,000 | 0.72 | 0.00 | 2016-06-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,000 | -1,000 | 0.10 | -0.00 | 2016-06-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,000 | -2,000 | 0.03 | -0.00 | 2016-06-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,101,020 | -2,000 | 1.15 | -0.00 | 2016-06-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,794,360 | -3,000 | 0.78 | -0.00 | 2016-06-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | -5,000 | 0.08 | -0.00 | 2016-06-16 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 548,000 | -5,000 | 0.15 | -0.00 | 2016-06-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,200,075 | -5,000 | 8.20 | -0.00 | 2016-06-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | -6,000 | 0.08 | -0.00 | 2016-06-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,759,359 | -6,000 | 0.77 | -0.00 | 2016-06-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 239,520 | -10,000 | 0.07 | -0.00 | 2016-06-16 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-06-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,040 | -19,000 | 0.07 | -0.01 | 2016-06-16 | |
| 19 | C00010 | CITIBANK N.A. | 9,997,060 | -67,000 | 2.81 | -0.02 | 2016-06-16 | |
| 19 | Total changed named holdings | 58,540,372 | 0 | 16.43 | 0.00 | |||
| 159 | Unchanged named holdings | 88,680,061 | 0 | 24.89 | 0.00 | |||
| 178 | Total named holdings | 147,220,433 | 0 | 41.32 | 0.00 | |||
| 34 | Unnamed Investor Participants | 25,436,500 | 0 | 7.14 | 0.00 | |||
| 212 | Total securities in CCASS | 172,656,933 | 0 | 48.46 | 0.00 | |||
| Securities not in CCASS | 183,616,950 | 0 | 51.54 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 159,000 |
| Turnover | 1,395,240 |
| Average price | 8.775 |
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