CCASS holding changes

Good Fellow Healthcare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08143	2002-05-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,277,717	800,000	2.27	0.12	2011-03-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,819,232	600,000	1.01	0.09	2011-03-17
3	B01818	I-ACCESS INVESTORS LTD	413,890	120,000	0.06	0.02	2011-03-17
4	B01610	KGI ASIA LTD	37,154,129	40,000	5.53	0.01	2011-03-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	44,952,564	40,000	6.69	0.01	2011-03-17
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,713,733	32,000	1.15	0.00	2011-03-17
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,996,166	24,000	1.19	0.00	2011-03-17
8	B01769	ONE CHINA SECURITIES LTD	405,667	2,000	0.06	0.00	2011-03-17
9	B01284	HANG SENG SECURITIES LTD	12,708,252	-4,000	1.89	-0.00	2011-03-17
10	C00028	NANYANG COMMERCIAL BANK LTD	2,661,661	-10,000	0.40	-0.00	2011-03-17
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,362,666	-20,000	0.80	-0.00	2011-03-17
12	B01519	GOOD HARVEST SECURITIES CO LTD	160,000	-72,000	0.02	-0.01	2011-03-17
13	C00033	BANK OF CHINA (HONG KONG) LTD	27,483,407	-116,000	4.09	-0.02	2011-03-17
14	B01353	UOB KAY HIAN (HONG KONG) LTD	23,090,740	-1,436,000	3.43	-0.21	2011-03-17
14		Total changed named holdings	192,199,824	0	28.58	0.00
204		Unchanged named holdings	326,051,077	0	48.49	0.00
218		Total named holdings	518,250,901	0	77.07	0.00
17		Unnamed Investor Participants	390,178	0	0.06	0.00
235		Total securities in CCASS	518,641,079	0	77.13	0.00
		Securities not in CCASS	153,797,185	0	22.87	0.00
		Issued securities	672,438,264	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)