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 2015-01-06 to 2015-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 20,000 | 0.04 | 0.00 | 2015-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,425,600 | 10,000 | 3.08 | 0.00 | 2015-01-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,975 | -10,000 | 0.05 | -0.00 | 2015-01-07 | |
| 4 | B01610 | KGI ASIA LTD | 21,664,800 | -10,000 | 5.37 | -0.00 | 2015-01-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,112,600 | -10,000 | 6.23 | -0.00 | 2015-01-07 | |
| 5 | Total changed named holdings | 59,557,975 | 0 | 14.77 | 0.00 | |||
| 104 | Unchanged named holdings | 108,166,815 | 0 | 26.83 | 0.00 | |||
| 109 | Total named holdings | 167,724,790 | 0 | 41.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,058,400 | 0 | 0.76 | 0.00 | |||
| 113 | 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 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 50,000 |
| Turnover | 117,200 |
| Average price | 2.344 |
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