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 2012-06-26 to 2012-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,176,000 | 30,000 | 1.28 | 0.01 | 2012-06-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,400 | 10,000 | 0.12 | 0.00 | 2012-06-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | 10,000 | 0.37 | 0.00 | 2012-06-27 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,528,000 | 4,000 | 2.36 | 0.00 | 2012-06-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | -4,000 | 0.10 | -0.00 | 2012-06-27 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 814,000 | -50,000 | 0.20 | -0.01 | 2012-06-27 | |
| 6 | Total changed named holdings | 17,874,400 | 0 | 4.43 | 0.00 | |||
| 105 | Unchanged named holdings | 150,262,040 | 0 | 37.27 | 0.00 | |||
| 111 | Total named holdings | 168,136,440 | 0 | 41.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,510,400 | 0 | 0.62 | 0.00 | |||
| 114 | Total securities in CCASS | 170,646,840 | 0 | 42.32 | 0.00 | |||
| Securities not in CCASS | 232,553,160 | 0 | 57.68 | 0.00 | ||||
| Issued securities | 403,200,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 54,000 |
| Turnover | 178,240 |
| Average price | 3.301 |
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