Good Friend International Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02398 | 2006-01-11 | 2021-12-01 | 2021-12-14 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,068,400 | 422,000 | 1.21 | 0.13 | 2010-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,185,600 | 56,000 | 0.65 | 0.02 | 2010-01-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 138,000 | 22,000 | 0.04 | 0.01 | 2010-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,587,200 | 20,000 | 0.47 | 0.01 | 2010-01-07 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,030,400 | 10,000 | 0.90 | 0.00 | 2010-01-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2010-01-07 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2010-01-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | 4,000 | 0.40 | 0.00 | 2010-01-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,079,200 | 4,000 | 0.32 | 0.00 | 2010-01-07 | |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2010-01-07 | |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2010-01-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,800 | -4,000 | 0.12 | -0.00 | 2010-01-07 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2010-01-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,800 | -10,000 | 1.35 | -0.00 | 2010-01-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | -14,000 | 0.03 | -0.00 | 2010-01-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -18,000 | 0.02 | -0.01 | 2010-01-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,400 | -20,000 | 0.05 | -0.01 | 2010-01-07 | |
| 20 | B01740 | WIN SECURITIES LTD | 0 | -27,600 | 0.00 | -0.01 | 2010-01-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 994,000 | -28,000 | 0.30 | -0.01 | 2010-01-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,200 | -90,000 | 0.16 | -0.03 | 2010-01-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,764,200 | -158,000 | 0.82 | -0.05 | 2010-01-07 | |
| 24 | B01610 | KGI ASIA LTD | 2,978,400 | -208,000 | 0.89 | -0.06 | 2010-01-07 | |
| 24 | Total changed named holdings | 26,195,800 | -6,000 | 7.80 | -0.00 | |||
| 73 | Unchanged named holdings | 57,235,040 | 0 | 17.03 | 0.00 | |||
| 97 | Total named holdings | 83,430,840 | -6,000 | 24.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,400 | 6,000 | 0.02 | 0.00 | |||
| 100 | Total securities in CCASS | 83,511,240 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 252,488,760 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 336,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 803,600 |
| Turnover | 1,833,504 |
| Average price | 2.282 |
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