Be Friends Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,324,000 | 146,000 | 4.34 | 0.01 | 2019-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,000 | 100,000 | 0.38 | 0.01 | 2019-02-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,686,000 | 22,000 | 0.46 | 0.00 | 2019-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,667 | 12,000 | 0.08 | 0.00 | 2019-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-02-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2019-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,056,000 | -10,000 | 6.87 | -0.00 | 2019-02-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,890,000 | -14,000 | 0.48 | -0.00 | 2019-02-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,872,000 | -270,000 | 0.18 | -0.03 | 2019-02-28 |
| 10 | Total changed named holdings | 130,761,667 | 0 | 12.82 | 0.00 | ||
| 123 | Unchanged named holdings | 867,665,640 | 0 | 85.04 | 0.00 | ||
| 133 | Total named holdings | 998,427,307 | 0 | 97.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 998,655,307 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 21,645,454 | 0 | 2.12 | 0.00 | |||
| Issued securities | 1,020,300,761 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 374,000 |
| Turnover | 66,880 |
| Average price | 0.179 |
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