Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,726,466 | 300,000 | 0.67 | 0.03 | 2014-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,759,898 | 300,000 | 1.02 | 0.03 | 2014-08-08 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 259,000 | 100,000 | 0.02 | 0.01 | 2014-08-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,996 | 44,000 | 0.06 | 0.00 | 2014-08-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,292,000 | 32,000 | 0.11 | 0.00 | 2014-08-08 |
| 6 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 112,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,800 | -322 | 0.02 | -0.00 | 2014-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,385,111 | -8,000 | 3.58 | -0.00 | 2014-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | -0.00 | 2014-08-08 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 336,667 | -60,000 | 0.03 | -0.01 | 2014-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -104,000 | 0.11 | -0.01 | 2014-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,145,364 | -572,000 | 7.79 | -0.05 | 2014-08-08 |
| 12 | Total changed named holdings | 155,171,302 | -322 | 13.41 | -0.00 | ||
| 193 | Unchanged named holdings | 501,674,166 | 0 | 43.35 | 0.00 | ||
| 205 | Total named holdings | 656,845,468 | -322 | 56.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,300,567 | 0 | 0.11 | 0.00 | ||
| 219 | Total securities in CCASS | 658,146,035 | -322 | 56.86 | -0.00 | ||
| Securities not in CCASS | 499,242,229 | 322 | 43.14 | 0.00 | |||
| Issued securities | 1,157,388,264 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,192,000 |
| Turnover | 559,460 |
| Average price | 0.469 |
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