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 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,312,400 | 40,000 | 3.55 | 0.01 | 2011-01-03 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,950,000 | 6,000 | 0.48 | 0.00 | 2011-01-03 | |
3 | C00010 | CITIBANK N.A. | 77,092,800 | 4,000 | 19.12 | 0.00 | 2011-01-03 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
5 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | -10,000 | 0.07 | -0.00 | 2011-01-03 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,481,600 | -14,000 | 0.37 | -0.00 | 2011-01-03 | |
7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,600 | -22,000 | 0.07 | -0.01 | 2011-01-03 | |
7 | Total changed named holdings | 95,432,400 | 0 | 23.67 | 0.00 | |||
99 | Unchanged named holdings | 52,511,640 | 0 | 13.02 | 0.00 | |||
106 | Total named holdings | 147,944,040 | 0 | 36.69 | 0.00 | |||
6 | Unnamed Investor Participants | 2,584,400 | 0 | 0.64 | 0.00 | |||
112 | Total securities in CCASS | 150,528,440 | 0 | 37.33 | 0.00 | |||
Securities not in CCASS | 252,671,560 | 0 | 62.67 | 0.00 | ||||
Issued securities | 403,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-12-29 |
Volume | 50,000 |
Turnover | 300,040 |
Average price | 6.001 |
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