Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 80,000 | 0.03 | 0.01 | 2014-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,362,000 | 30,000 | 4.64 | 0.00 | 2014-08-04 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-08-04 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,116,000 | 2,000 | 0.11 | 0.00 | 2014-08-04 | |
| 5 | B01209 | MASON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2014-08-04 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2014-08-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -70,000 | 0.21 | -0.01 | 2014-08-04 | |
| 8 | Total changed named holdings | 50,424,000 | 0 | 5.04 | 0.00 | |||
| 129 | Unchanged named holdings | 236,922,000 | 0 | 23.69 | 0.00 | |||
| 137 | Total named holdings | 287,346,000 | 0 | 28.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 287,354,000 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 712,646,000 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 138,000 |
| Turnover | 124,500 |
| Average price | 0.902 |
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