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 2011-05-31 to 2011-06-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,752,400 | 302,000 | 4.40 | 0.07 | 2011-06-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 28,000 | 0.02 | 0.01 | 2011-06-01 | |
| 3 | B01638 | KILMOREY SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,418,000 | 2,000 | 0.60 | 0.00 | 2011-06-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,800 | 200 | 0.00 | 0.00 | 2011-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | -2,000 | 0.10 | -0.00 | 2011-06-01 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,200 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 189,400 | -10,000 | 0.05 | -0.00 | 2011-06-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -18,000 | 0.01 | -0.00 | 2011-06-01 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,000 | -50,000 | 0.20 | -0.01 | 2011-06-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,937,000 | -89,000 | 0.73 | -0.02 | 2011-06-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,691,800 | -155,200 | 2.40 | -0.04 | 2011-06-01 | |
| 13 | Total changed named holdings | 34,383,600 | 0 | 8.53 | 0.00 | |||
| 88 | Unchanged named holdings | 133,640,040 | 0 | 33.14 | 0.00 | |||
| 101 | Total named holdings | 168,023,640 | 0 | 41.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,574,400 | 0 | 0.64 | 0.00 | |||
| 105 | Total securities in CCASS | 170,598,040 | 0 | 42.31 | 0.00 | |||
| Securities not in CCASS | 232,601,960 | 0 | 57.69 | 0.00 | ||||
| Issued securities | 403,200,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 336,200 |
| Turnover | 2,695,448 |
| Average price | 8.017 |
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