HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,645,455 | 163,000 | 8.32 | 0.05 | 2016-08-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2016-08-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,500 | 11,000 | 0.15 | 0.00 | 2016-08-24 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2016-08-24 | |
| 5 | C00010 | CITIBANK N.A. | 10,035,060 | 9,000 | 2.82 | 0.00 | 2016-08-24 | |
| 6 | C00093 | BNP PARIBAS | 2,551,500 | 4,000 | 0.72 | 0.00 | 2016-08-24 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -1,000 | 0.07 | -0.00 | 2016-08-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,325 | -2,000 | 0.07 | -0.00 | 2016-08-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | -3,000 | 0.07 | -0.00 | 2016-08-24 | |
| 11 | B01450 | DL BROKERAGE LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2016-08-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 68,500 | -4,000 | 0.02 | -0.00 | 2016-08-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 213,879 | -7,000 | 0.06 | -0.00 | 2016-08-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,013 | -12,000 | 0.10 | -0.00 | 2016-08-24 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,750 | -18,000 | 0.06 | -0.01 | 2016-08-24 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-08-24 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -21,000 | 0.00 | -0.01 | 2016-08-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,920 | -32,000 | 0.92 | -0.01 | 2016-08-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | -40,000 | 0.07 | -0.01 | 2016-08-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,796,359 | -41,000 | 0.78 | -0.01 | 2016-08-24 | |
| 20 | Total changed named holdings | 50,799,261 | 17,000 | 14.26 | 0.00 | |||
| 162 | Unchanged named holdings | 95,580,676 | 0 | 26.83 | 0.00 | |||
| 182 | Total named holdings | 146,379,937 | 17,000 | 41.09 | 0.00 | |||
| 35 | Unnamed Investor Participants | 25,428,500 | 0 | 7.14 | 0.00 | |||
| 217 | Total securities in CCASS | 171,808,437 | 17,000 | 48.22 | 0.00 | |||
| Securities not in CCASS | 184,465,446 | -17,000 | 51.78 | -0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 283,000 |
| Turnover | 2,572,610 |
| Average price | 9.090 |
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