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 2010-04-30 to 2010-05-03
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 | C00010 | CITIBANK N.A. | 71,354,800 | 146,000 | 17.70 | 0.04 | 2010-05-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | 70,000 | 0.34 | 0.02 | 2010-05-03 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,871,200 | 66,000 | 1.70 | 0.02 | 2010-05-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,569,700 | 38,000 | 2.37 | 0.01 | 2010-05-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,000 | 28,000 | 0.29 | 0.01 | 2010-05-03 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 246,000 | 22,000 | 0.06 | 0.01 | 2010-05-03 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2010-05-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,316,800 | 12,000 | 0.33 | 0.00 | 2010-05-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2010-05-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2010-05-03 | |
| 11 | B01608 | OPEN SECURITIES LTD | 766,000 | 10,000 | 0.19 | 0.00 | 2010-05-03 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | 8,000 | 0.08 | 0.00 | 2010-05-03 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,200 | 2,000 | 0.04 | 0.00 | 2010-05-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2010-05-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-05-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -8,000 | 0.03 | -0.00 | 2010-05-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,703,200 | -26,000 | 0.42 | -0.01 | 2010-05-03 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,170,800 | -54,000 | 0.29 | -0.01 | 2010-05-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 5,192,000 | -138,000 | 1.29 | -0.03 | 2010-05-03 | |
| 21 | B01610 | KGI ASIA LTD | 1,879,200 | -208,000 | 0.47 | -0.05 | 2010-05-03 | |
| 21 | Total changed named holdings | 103,530,900 | 0 | 25.68 | 0.00 | |||
| 84 | Unchanged named holdings | 47,004,340 | 0 | 11.66 | 0.00 | |||
| 105 | Total named holdings | 150,535,240 | 0 | 37.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,400 | 0 | 0.02 | 0.00 | |||
| 108 | Total securities in CCASS | 150,615,640 | 0 | 37.36 | 0.00 | |||
| Securities not in CCASS | 252,584,360 | 0 | 62.64 | 0.00 | ||||
| Issued securities | 403,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 476,000 |
| Turnover | 2,203,100 |
| Average price | 4.628 |
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