Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01130 | BOCI SECURITIES LTD | 20,959,513 | 216,000 | 3.12 | 0.03 | 2011-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,681,407 | 168,000 | 4.12 | 0.02 | 2011-03-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 144,000 | 0.03 | 0.02 | 2011-03-08 |
| 4 | C00016 | DBS BANK LTD | 5,752,000 | 112,000 | 0.86 | 0.02 | 2011-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,716,252 | 100,000 | 1.89 | 0.01 | 2011-03-08 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2011-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,642,564 | 10,000 | 5.90 | 0.00 | 2011-03-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 281,890 | 8,000 | 0.04 | 0.00 | 2011-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,924,554 | 8,000 | 4.00 | 0.00 | 2011-03-08 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,734 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | -4,000 | 0.35 | -0.00 | 2011-03-08 |
| 12 | B01610 | KGI ASIA LTD | 37,678,129 | -400,000 | 5.60 | -0.06 | 2011-03-08 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,345,339 | -464,000 | 0.35 | -0.07 | 2011-03-08 |
| 13 | Total changed named holdings | 176,683,382 | 0 | 26.28 | 0.00 | ||
| 205 | Unchanged named holdings | 336,567,519 | 0 | 50.05 | 0.00 | ||
| 218 | Total named holdings | 513,250,901 | 0 | 76.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 390,178 | 0 | 0.06 | 0.00 | ||
| 235 | Total securities in CCASS | 513,641,079 | 0 | 76.38 | 0.00 | ||
| Securities not in CCASS | 158,797,185 | 0 | 23.62 | 0.00 | |||
| Issued securities | 672,438,264 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 1,042,000 |
| Turnover | 527,760 |
| Average price | 0.506 |
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