友佳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02398 | 2006-01-11 | 2021-12-01 | 2021-12-14 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00039 | 渣打銀行(香港)有限公司 | 4,910,000 | 38,000 | 1.22 | 0.01 | 2012-08-22 | |
| 2 | B01137 | 周生生證劵有限公司 | 16,800 | 4,000 | 0.00 | 0.00 | 2012-08-22 | |
| 3 | C00010 | 花旗銀行 | 48,264,800 | -4,000 | 11.97 | -0.00 | 2012-08-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,219,600 | -16,000 | 0.55 | -0.00 | 2012-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,995,200 | -22,000 | 1.73 | -0.01 | 2012-08-22 | |
| 5 | Total changed named holdings | 62,406,400 | 0 | 15.48 | 0.00 | |||
| 105 | Unchanged named holdings | 105,548,040 | 0 | 26.18 | 0.00 | |||
| 110 | Total named holdings | 167,954,440 | 0 | 41.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,692,400 | 0 | 0.67 | 0.00 | |||
| 113 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 42,000 |
| Turnover | 124,540 |
| Average price | 2.965 |
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