Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 31,827,333 | 384,000 | 2.75 | 0.03 | 2014-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,946,444 | 188,000 | 3.54 | 0.02 | 2014-06-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,803,000 | 124,000 | 1.11 | 0.01 | 2014-06-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,235,898 | 124,000 | 0.97 | 0.01 | 2014-06-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 500,667 | 124,000 | 0.04 | 0.01 | 2014-06-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | 100,000 | 0.05 | 0.01 | 2014-06-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,865,134 | 100,000 | 0.16 | 0.01 | 2014-06-12 |
| 8 | B01610 | KGI ASIA LTD | 32,192,273 | 80,000 | 2.78 | 0.01 | 2014-06-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 584,000 | 80,000 | 0.05 | 0.01 | 2014-06-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,126,000 | 76,000 | 0.10 | 0.01 | 2014-06-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,247,267 | 76,000 | 0.28 | 0.01 | 2014-06-12 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-06-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 241,890 | 28,000 | 0.02 | 0.00 | 2014-06-12 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 12,000 | 0.14 | 0.00 | 2014-06-12 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,459 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,333 | -20,000 | 0.03 | -0.00 | 2014-06-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,696,174 | -32,000 | 0.41 | -0.00 | 2014-06-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,582,341 | -60,000 | 0.48 | -0.01 | 2014-06-12 |
| 19 | B01280 | WING FAT SECURITIES LTD | 24,000 | -133,000 | 0.00 | -0.01 | 2014-06-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 75,325,153 | -144,000 | 6.51 | -0.01 | 2014-06-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,475,500 | -156,000 | 0.56 | -0.01 | 2014-06-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 749,726 | -164,000 | 0.06 | -0.01 | 2014-06-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,791,386 | -340,000 | 7.15 | -0.03 | 2014-06-12 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,608,000 | -500,000 | 0.31 | -0.04 | 2014-06-12 |
| 24 | Total changed named holdings | 318,428,978 | 0 | 27.51 | 0.00 | ||
| 188 | Unchanged named holdings | 337,613,135 | 0 | 29.17 | 0.00 | ||
| 212 | Total named holdings | 656,042,113 | 0 | 56.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,372,244 | 0 | 0.12 | 0.00 | ||
| 227 | Total securities in CCASS | 657,414,357 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 499,973,907 | 0 | 43.20 | 0.00 | |||
| Issued securities | 1,157,388,264 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 1,577,000 |
| Turnover | 858,110 |
| Average price | 0.544 |
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