Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,105,232 | 200,000 | 1.21 | 0.03 | 2011-08-05 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 8,000 | 0.04 | 0.00 | 2011-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,676,336 | -100,000 | 0.55 | -0.01 | 2011-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,595,407 | -108,000 | 4.40 | -0.02 | 2011-08-05 |
| 4 | Total changed named holdings | 41,612,975 | 0 | 6.19 | 0.00 | ||
| 214 | Unchanged named holdings | 479,497,343 | 0 | 71.31 | 0.00 | ||
| 218 | Total named holdings | 521,110,318 | 0 | 77.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 430,178 | 0 | 0.06 | 0.00 | ||
| 236 | Total securities in CCASS | 521,540,496 | 0 | 77.56 | 0.00 | ||
| Securities not in CCASS | 150,897,768 | 0 | 22.44 | 0.00 | |||
| Issued securities | 672,438,264 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 212,000 |
| Turnover | 46,004 |
| Average price | 0.217 |
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