Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2017-02-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,152,000 | 148,000 | 2.27 | 0.01 | 2017-02-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 974,000 | 4,000 | 0.10 | 0.00 | 2017-02-13 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | -2,000 | 0.03 | -0.00 | 2017-02-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | -30,000 | 0.10 | -0.00 | 2017-02-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,000 | -58,000 | 0.19 | -0.01 | 2017-02-13 | |
| 7 | C00010 | CITIBANK N.A. | 31,144,000 | -62,000 | 3.05 | -0.01 | 2017-02-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,196,000 | -350,000 | 0.31 | -0.03 | 2017-02-13 | |
| 8 | Total changed named holdings | 62,090,000 | 0 | 6.09 | 0.00 | |||
| 133 | Unchanged named holdings | 936,549,700 | 0 | 91.79 | 0.00 | |||
| 141 | Total named holdings | 998,639,700 | 0 | 97.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 998,639,700 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 21,661,061 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 1,020,300,761 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 208,000 |
| Turnover | 134,760 |
| Average price | 0.648 |
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