Be Friends Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,270,000 | 60,000 | 1.10 | 0.01 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,819,000 | 28,000 | 4.00 | 0.00 | 2017-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2017-12-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,078,000 | 6,000 | 0.79 | 0.00 | 2017-12-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 2,000 | 0.04 | 0.00 | 2017-12-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | -2,000 | 0.19 | -0.00 | 2017-12-12 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2017-12-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,444,000 | -20,000 | 0.44 | -0.00 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,878,000 | -102,000 | 1.95 | -0.01 | 2017-12-12 |
| 10 | Total changed named holdings | 87,235,000 | -20,000 | 8.55 | -0.00 | ||
| 124 | Unchanged named holdings | 911,153,192 | 0 | 89.30 | 0.00 | ||
| 134 | Total named holdings | 998,388,192 | -20,000 | 97.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 998,456,192 | -20,000 | 97.86 | -0.00 | ||
| Securities not in CCASS | 21,844,569 | 20,000 | 2.14 | 0.00 | |||
| Issued securities | 1,020,300,761 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 256,000 |
| Turnover | 107,100 |
| Average price | 0.418 |
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