CCASS holding changes

Good Fellow Healthcare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08143	2002-05-10			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	1,259,333	236,000	0.12	0.02	2012-07-19
2	B01130	BOCI SECURITIES LTD	22,834,546	168,000	2.11	0.02	2012-07-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,507,652	8,000	2.72	0.00	2012-07-19
4	B01769	ONE CHINA SECURITIES LTD	16,010	2,000	0.00	0.00	2012-07-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,574,554	-4,000	1.71	-0.00	2012-07-19
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,503,000	-20,000	0.14	-0.00	2012-07-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,116,336	-20,000	0.38	-0.00	2012-07-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	51,319,891	-58,000	4.73	-0.01	2012-07-19
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,949,596	-96,000	0.18	-0.01	2012-07-19
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,230,666	-216,000	0.48	-0.02	2012-07-19
10		Total changed named holdings	136,311,584	0	12.58	0.00
202		Unchanged named holdings	449,804,065	0	41.50	0.00
212		Total named holdings	586,115,649	0	54.07	0.00
18		Unnamed Investor Participants	430,178	0	0.04	0.00
230		Total securities in CCASS	586,545,827	0	54.11	0.00
		Securities not in CCASS	497,392,437	0	45.89	0.00
		Issued securities	1,083,938,264	0	100.00	0.00	2012-07-10

These data are not adjusted for splits or bonus issues during the period.

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