Good Fellow Healthcare Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08143  2002-05-10    
Stock code:
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CCASS holding changes from 2011-03-21 to 2011-03-22

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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 date2011-03-18
Volume192,000
Turnover78,680
Average price0.410

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