HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01238 | TAI YIP STOCK CO LTD | 9,120,000 | 15,000 | 2.56 | 0.00 | 2008-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,673,927 | 5,000 | 0.47 | 0.00 | 2008-05-05 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 31,590 | -4,000 | 0.01 | -0.00 | 2008-05-05 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,000 | -20,000 | 0.20 | -0.01 | 2008-05-05 | |
| 4 | Total changed named holdings | 11,541,517 | -4,000 | 3.24 | -0.00 | |||
| 161 | Unchanged named holdings | 122,478,284 | 0 | 34.38 | 0.00 | |||
| 165 | Total named holdings | 134,019,801 | -4,000 | 37.62 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,283,684 | 0 | 2.33 | 0.00 | |||
| 191 | Total securities in CCASS | 142,303,485 | -4,000 | 39.94 | -0.00 | |||
| Securities not in CCASS | 213,970,398 | 4,000 | 60.06 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 20,000 |
| Turnover | 154,000 |
| Average price | 7.700 |
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