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 2014-12-01 to 2014-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,103,600 | 212,000 | 3.00 | 0.05 | 2014-12-02 | |
| 2 | B01610 | KGI ASIA LTD | 21,678,800 | -2,000 | 5.38 | -0.00 | 2014-12-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-12-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,400 | -6,000 | 0.20 | -0.00 | 2014-12-02 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,386,000 | -30,000 | 0.59 | -0.01 | 2014-12-02 | |
| 7 | C00010 | CITIBANK N.A. | 45,042,800 | -164,000 | 11.17 | -0.04 | 2014-12-02 | |
| 7 | Total changed named holdings | 82,043,600 | 0 | 20.35 | 0.00 | |||
| 103 | Unchanged named holdings | 85,681,190 | 0 | 21.25 | 0.00 | |||
| 110 | Total named holdings | 167,724,790 | 0 | 41.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,058,400 | 0 | 0.76 | 0.00 | |||
| 114 | Total securities in CCASS | 170,783,190 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 232,416,810 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 403,200,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 220,000 |
| Turnover | 552,740 |
| Average price | 2.512 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy