Good Friend International Holdings Inc.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02398 | 2006-01-11 | 2021-12-01 | 2021-12-14 |
CCASS holding changes from 2007-10-12 to 2007-10-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,698,800 | 154,000 | 1.99 | 0.05 | 2007-10-15 | |
2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,324,800 | 130,000 | 0.39 | 0.04 | 2007-10-15 | |
3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,183,200 | 6,000 | 2.44 | 0.00 | 2007-10-15 | |
4 | B01130 | BOCI SECURITIES LTD | 4,768,400 | 4,000 | 1.42 | 0.00 | 2007-10-15 | |
5 | B01778 | UNITED WORLD ONLINE LTD | 399,600 | -6,000 | 0.12 | -0.00 | 2007-10-15 | |
6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -20,000 | 0.11 | -0.01 | 2007-10-15 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,027,600 | -34,000 | 0.31 | -0.01 | 2007-10-15 | |
8 | C00010 | CITIBANK N.A. | 3,401,600 | -40,000 | 1.01 | -0.01 | 2007-10-15 | |
9 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -44,000 | 0.00 | -0.01 | 2007-10-15 | |
10 | B01610 | KGI ASIA LTD | 2,375,600 | -50,000 | 0.71 | -0.01 | 2007-10-15 | |
11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,950,400 | -100,000 | 2.07 | -0.03 | 2007-10-15 | |
11 | Total changed named holdings | 35,494,000 | 0 | 10.56 | 0.00 | |||
62 | Unchanged named holdings | 48,289,640 | 0 | 14.37 | 0.00 | |||
73 | Total named holdings | 83,783,640 | 0 | 24.94 | 0.00 | |||
3 | Unnamed Investor Participants | 62,800 | 0 | 0.02 | 0.00 | |||
76 | Total securities in CCASS | 83,846,440 | 0 | 24.95 | 0.00 | |||
Securities not in CCASS | 252,153,560 | 0 | 75.05 | 0.00 | ||||
Issued securities | 336,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2007-10-11 |
Volume | 294,000 |
Turnover | 1,949,620 |
Average price | 6.631 |
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