HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01212 | HENYEP SECURITIES LTD | 28,080 | 12,000 | 0.01 | 0.00 | 2010-06-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 599,440 | 7,000 | 0.17 | 0.00 | 2010-06-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,644 | 3,000 | 0.17 | 0.00 | 2010-06-25 | |
| 4 | B01815 | T & F EQUITIES LTD | 690,000 | 3,000 | 0.19 | 0.00 | 2010-06-25 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,000 | -3,000 | 0.10 | -0.00 | 2010-06-25 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,219,684 | -5,000 | 10.73 | -0.00 | 2010-06-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,143,083 | -20,000 | 6.22 | -0.01 | 2010-06-25 | |
| 7 | Total changed named holdings | 62,650,931 | -3,000 | 17.59 | -0.00 | |||
| 158 | Unchanged named holdings | 62,516,811 | 0 | 17.55 | 0.00 | |||
| 165 | Total named holdings | 125,167,742 | -3,000 | 35.13 | 0.00 | |||
| 31 | Unnamed Investor Participants | 26,196,401 | 0 | 7.35 | 0.00 | |||
| 196 | Total securities in CCASS | 151,364,143 | -3,000 | 42.49 | -0.00 | |||
| Securities not in CCASS | 204,909,740 | 3,000 | 57.51 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 25,000 |
| Turnover | 169,610 |
| Average price | 6.784 |
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