Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 156,000 | 0.02 | 0.02 | 2012-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,656,740 | 96,000 | 3.15 | 0.01 | 2012-02-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 621,060 | 24,000 | 0.07 | 0.00 | 2012-02-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 513,000 | 20,000 | 0.06 | 0.00 | 2012-02-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,837 | 1,172 | 0.02 | 0.00 | 2012-02-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 67 | -4,500 | 0.00 | -0.00 | 2012-02-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,621,303 | -7,500 | 1.39 | -0.00 | 2012-02-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 936,970 | -12,000 | 0.10 | -0.00 | 2012-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,196,580 | -49,172 | 1.34 | -0.01 | 2012-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,118,554 | -224,000 | 3.09 | -0.02 | 2012-02-28 |
| 10 | Total changed named holdings | 83,999,111 | 0 | 9.22 | 0.00 | ||
| 208 | Unchanged named holdings | 502,105,204 | 0 | 55.12 | 0.00 | ||
| 218 | Total named holdings | 586,104,315 | 0 | 64.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 430,178 | 0 | 0.05 | 0.00 | ||
| 236 | Total securities in CCASS | 586,534,493 | 0 | 64.39 | 0.00 | ||
| Securities not in CCASS | 324,403,771 | 0 | 35.61 | 0.00 | |||
| Issued securities | 910,938,264 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 352,672 |
| Turnover | 71,534 |
| Average price | 0.203 |
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