Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | 350,000 | 0.14 | 0.04 | 2015-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,645,000 | 230,000 | 3.36 | 0.02 | 2015-09-02 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,834,000 | 66,000 | 0.48 | 0.01 | 2015-09-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 54,000 | 0.16 | 0.01 | 2015-09-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2015-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 16,000 | 0.01 | 0.00 | 2015-09-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,906,000 | 6,000 | 0.39 | 0.00 | 2015-09-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,000 | -4,000 | 0.52 | -0.00 | 2015-09-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -26,000 | 0.04 | -0.00 | 2015-09-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | -34,000 | 0.06 | -0.00 | 2015-09-02 | |
| 11 | B01416 | VC BROKERAGE LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-09-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,000 | -50,000 | 0.58 | -0.00 | 2015-09-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | -58,000 | 0.09 | -0.01 | 2015-09-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,932,267 | -72,000 | 1.19 | -0.01 | 2015-09-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -108,000 | 0.06 | -0.01 | 2015-09-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,002,000 | -350,000 | 0.40 | -0.04 | 2015-09-02 | |
| 16 | Total changed named holdings | 75,131,267 | 0 | 7.51 | 0.00 | |||
| 120 | Unchanged named holdings | 212,276,483 | 0 | 21.23 | 0.00 | |||
| 136 | Total named holdings | 287,407,750 | 0 | 28.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 287,413,750 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 712,586,250 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 434,000 |
| Turnover | 572,960 |
| Average price | 1.320 |
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