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 2017-04-19 to 2017-04-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 116,000 | 0.17 | 0.03 | 2017-04-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | 36,000 | 0.12 | 0.01 | 2017-04-20 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,400 | 10,000 | 0.05 | 0.00 | 2017-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-04-20 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,200 | -6,000 | 0.06 | -0.00 | 2017-04-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -20,000 | 0.02 | -0.00 | 2017-04-20 | |
| 7 | B01610 | KGI ASIA LTD | 21,598,800 | -34,000 | 5.36 | -0.01 | 2017-04-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 82,000 | -50,000 | 0.02 | -0.01 | 2017-04-20 | |
| 9 | C00010 | CITIBANK N.A. | 41,648,000 | -50,000 | 10.33 | -0.01 | 2017-04-20 | |
| 9 | Total changed named holdings | 65,068,400 | 0 | 16.14 | 0.00 | |||
| 94 | Unchanged named holdings | 105,138,790 | 0 | 26.08 | 0.00 | |||
| 103 | Total named holdings | 170,207,190 | 0 | 42.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 582,400 | 0 | 0.14 | 0.00 | |||
| 107 | Total securities in CCASS | 170,789,590 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 232,410,410 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 403,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 204,000 |
| Turnover | 413,020 |
| Average price | 2.025 |
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