Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,717,494 | 60,000 | 5.31 | 0.01 | 2011-04-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 557,890 | 32,000 | 0.08 | 0.00 | 2011-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,230,213 | 20,000 | 3.16 | 0.00 | 2011-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,550,252 | 16,000 | 1.87 | 0.00 | 2011-04-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | -40,000 | 0.12 | -0.01 | 2011-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,117,407 | -88,000 | 4.03 | -0.01 | 2011-04-28 |
| 6 | Total changed named holdings | 97,995,256 | 0 | 14.57 | 0.00 | ||
| 212 | Unchanged named holdings | 420,255,645 | 0 | 62.50 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 168,000 |
| Turnover | 64,280 |
| Average price | 0.383 |
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