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 2014-12-19 to 2014-12-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,966,000 | 60,000 | 0.74 | 0.01 | 2014-12-22 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,400 | 4,000 | 0.08 | 0.00 | 2014-12-22 | |
| 3 | B01610 | KGI ASIA LTD | 21,668,800 | 4,000 | 5.37 | 0.00 | 2014-12-22 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,162,600 | 2,000 | 6.24 | 0.00 | 2014-12-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | -70,000 | 0.23 | -0.02 | 2014-12-22 | |
| 5 | Total changed named holdings | 51,069,800 | 0 | 12.67 | 0.00 | |||
| 105 | Unchanged named holdings | 116,654,990 | 0 | 28.93 | 0.00 | |||
| 110 | Total named holdings | 167,724,790 | 0 | 41.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,058,400 | 0 | 0.76 | 0.00 | |||
| 114 | Total securities in CCASS | 170,783,190 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 232,416,810 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 403,200,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 76,000 |
| Turnover | 167,240 |
| Average price | 2.201 |
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