Good Friend International Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02398 | 2006-01-11 | 2021-12-01 | 2021-12-14 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00010 | CITIBANK N.A. | 47,806,800 | 50,000 | 11.86 | 0.01 | 2012-04-12 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | 14,000 | 0.09 | 0.00 | 2012-04-12 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,728,000 | 14,000 | 2.16 | 0.00 | 2012-04-12 | |
| 4 | B01610 | KGI ASIA LTD | 538,000 | 10,000 | 0.13 | 0.00 | 2012-04-12 | |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,800 | 6,000 | 0.05 | 0.00 | 2012-04-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-04-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-04-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,796,000 | -76,000 | 1.44 | -0.02 | 2012-04-12 | |
| 8 | Total changed named holdings | 63,465,600 | 0 | 15.74 | 0.00 | |||
| 103 | Unchanged named holdings | 104,670,840 | 0 | 25.96 | 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-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 94,000 |
| Turnover | 358,560 |
| Average price | 3.814 |
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