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 2020-01-15 to 2020-01-16
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 | B01610 | KGI ASIA LTD | 21,362,800 | 30,000 | 5.30 | 0.01 | 2020-01-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 18,000 | 0.03 | 0.00 | 2020-01-16 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 998,000 | 4,000 | 0.25 | 0.00 | 2020-01-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 2,000 | 0.01 | 0.00 | 2020-01-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -12,000 | 0.04 | -0.00 | 2020-01-16 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,508,000 | -42,000 | 2.86 | -0.01 | 2020-01-16 | |
| 6 | Total changed named holdings | 34,178,800 | 0 | 8.48 | 0.00 | |||
| 91 | Unchanged named holdings | 135,923,990 | 0 | 33.72 | 0.00 | |||
| 97 | Total named holdings | 170,102,790 | 0 | 42.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 582,400 | 0 | 0.14 | 0.00 | |||
| 101 | Total securities in CCASS | 170,685,190 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 232,388,810 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 403,074,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 56,000 |
| Turnover | 49,140 |
| Average price | 0.878 |
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