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 2013-09-09 to 2013-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 48,113,800 | 766,000 | 11.93 | 0.19 | 2013-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,592,400 | 704,000 | 1.14 | 0.17 | 2013-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,135,600 | 312,000 | 1.27 | 0.08 | 2013-09-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,400 | 24,000 | 0.11 | 0.01 | 2013-09-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,023 | 16,000 | 0.05 | 0.00 | 2013-09-10 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2013-09-10 | |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 192,000 | -6,000 | 0.05 | -0.00 | 2013-09-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,235,200 | -10,000 | 0.31 | -0.00 | 2013-09-10 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2013-09-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -16,000 | 0.02 | -0.00 | 2013-09-10 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,605,600 | -34,000 | 6.10 | -0.01 | 2013-09-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,237,600 | -42,000 | 1.05 | -0.01 | 2013-09-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 80,000 | -100,000 | 0.02 | -0.02 | 2013-09-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -200,000 | 0.04 | -0.05 | 2013-09-10 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,310,800 | -256,000 | 0.33 | -0.06 | 2013-09-10 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,424,000 | -364,000 | 3.58 | -0.09 | 2013-09-10 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -790,000 | 0.00 | -0.20 | 2013-09-10 | |
| 17 | Total changed named holdings | 104,913,623 | 0 | 26.02 | 0.00 | |||
| 84 | Unchanged named holdings | 62,749,567 | 0 | 15.56 | 0.00 | |||
| 101 | Total named holdings | 167,663,190 | 0 | 41.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,872,400 | 0 | 0.71 | 0.00 | |||
| 104 | Total securities in CCASS | 170,535,590 | 0 | 42.30 | 0.00 | |||
| Securities not in CCASS | 232,664,410 | 0 | 57.70 | 0.00 | ||||
| Issued securities | 403,200,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 1,224,000 |
| Turnover | 3,280,260 |
| Average price | 2.680 |
Copyright & disclaimer, Privacy policy