Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,559,407 | 48,000 | 4.10 | 0.01 | 2011-03-22 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-03-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,596 | 40,000 | 0.29 | 0.01 | 2011-03-22 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 73,500 | 24,000 | 0.01 | 0.00 | 2011-03-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 511,333 | -4,000 | 0.08 | -0.00 | 2011-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,668,252 | -40,000 | 1.88 | -0.01 | 2011-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,973,064 | -52,000 | 6.69 | -0.01 | 2011-03-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 217,850 | -72,000 | 0.03 | -0.01 | 2011-03-22 |
| 9 | Total changed named holdings | 87,995,002 | 0 | 13.09 | 0.00 | ||
| 210 | Unchanged named holdings | 430,255,899 | 0 | 63.98 | 0.00 | ||
| 219 | Total named holdings | 518,250,901 | 0 | 77.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 390,178 | 0 | 0.06 | 0.00 | ||
| 236 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 192,000 |
| Turnover | 78,680 |
| Average price | 0.410 |
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