Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,516,336 | 120,000 | 0.42 | 0.01 | 2012-10-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,567,333 | 120,000 | 0.24 | 0.01 | 2012-10-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 693,060 | 96,000 | 0.06 | 0.01 | 2012-10-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,870,637 | 40,000 | 1.19 | 0.00 | 2012-10-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 593,890 | 12,000 | 0.05 | 0.00 | 2012-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,064,891 | -20,000 | 4.71 | -0.00 | 2012-10-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,050,897 | -448,000 | 0.74 | -0.04 | 2012-10-11 |
| 7 | Total changed named holdings | 80,357,044 | -80,000 | 7.41 | -0.01 | ||
| 202 | Unchanged named holdings | 505,562,939 | 0 | 46.64 | 0.00 | ||
| 209 | Total named holdings | 585,919,983 | -80,000 | 54.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 610,844 | 80,000 | 0.06 | 0.01 | ||
| 226 | Total securities in CCASS | 586,530,827 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 497,407,437 | 0 | 45.89 | 0.00 | |||
| Issued securities | 1,083,938,264 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 516,000 |
| Turnover | 106,092 |
| Average price | 0.206 |
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