Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01298 | GET NICE SECURITIES LTD | 753,336 | 680,000 | 0.07 | 0.06 | 2015-01-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 92,533,820 | 392,000 | 8.00 | 0.03 | 2015-01-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 667,733 | 356,000 | 0.06 | 0.03 | 2015-01-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,804,000 | 312,000 | 0.16 | 0.03 | 2015-01-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,837,167 | 300,000 | 0.16 | 0.03 | 2015-01-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 300,000 | 0.03 | 0.03 | 2015-01-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,711,000 | 164,000 | 1.62 | 0.01 | 2015-01-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,708,000 | 100,000 | 0.58 | 0.01 | 2015-01-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 13,375,999 | 92,000 | 1.16 | 0.01 | 2015-01-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 64,000 | 0.01 | 0.01 | 2015-01-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,161,726 | 60,000 | 0.19 | 0.01 | 2015-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 60,000 | 0.03 | 0.01 | 2015-01-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,807,996 | 56,000 | 0.24 | 0.00 | 2015-01-29 |
| 14 | B01252 | CORPORATE BROKERS LTD | 125,999 | 56,000 | 0.01 | 0.00 | 2015-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,265 | 56,000 | 0.15 | 0.00 | 2015-01-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 541,890 | 44,000 | 0.05 | 0.00 | 2015-01-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,500,733 | 40,000 | 1.25 | 0.00 | 2015-01-29 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,247,500 | 28,000 | 0.63 | 0.00 | 2015-01-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,958,539 | 28,000 | 0.51 | 0.00 | 2015-01-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 24,000 | 0.02 | 0.00 | 2015-01-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,525,217 | 24,000 | 1.95 | 0.00 | 2015-01-29 |
| 23 | B01740 | WIN SECURITIES LTD | 161,550 | 16,000 | 0.01 | 0.00 | 2015-01-29 |
| 24 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -8,000 | 0.05 | -0.00 | 2015-01-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-01-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,725,126 | -20,000 | 0.75 | -0.00 | 2015-01-29 |
| 28 | C00010 | CITIBANK N.A. | 8,061,136 | -20,000 | 0.70 | -0.00 | 2015-01-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 465,333 | -20,000 | 0.04 | -0.00 | 2015-01-29 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,333 | -20,000 | 0.00 | -0.00 | 2015-01-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2015-01-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -32,000 | 0.02 | -0.00 | 2015-01-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,694,898 | -44,000 | 0.75 | -0.00 | 2015-01-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,311,677 | -48,000 | 0.55 | -0.00 | 2015-01-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 236,000 | -64,000 | 0.02 | -0.01 | 2015-01-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 521,637 | -100,000 | 0.05 | -0.01 | 2015-01-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 602,268 | -100,000 | 0.05 | -0.01 | 2015-01-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,533,000 | -104,000 | 1.26 | -0.01 | 2015-01-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,867,898 | -148,000 | 2.15 | -0.01 | 2015-01-29 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 211,000 | -160,000 | 0.02 | -0.01 | 2015-01-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,452,000 | -164,000 | 0.73 | -0.01 | 2015-01-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,054,466 | -176,000 | 1.21 | -0.02 | 2015-01-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,196,023 | -308,000 | 3.13 | -0.03 | 2015-01-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,433,791 | -420,000 | 14.47 | -0.04 | 2015-01-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,561 | -496,000 | 0.07 | -0.04 | 2015-01-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,481,364 | -800,000 | 7.56 | -0.07 | 2015-01-29 |
| 46 | Total changed named holdings | 583,744,981 | 0 | 50.44 | 0.00 | ||
| 162 | Unchanged named holdings | 232,379,748 | 0 | 20.08 | 0.00 | ||
| 208 | Total named holdings | 816,124,729 | 0 | 70.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 200,567 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 816,325,296 | 0 | 70.53 | 0.00 | ||
| Securities not in CCASS | 341,062,968 | 0 | 29.47 | 0.00 | |||
| Issued securities | 1,157,388,264 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 6,044,000 |
| Turnover | 3,720,880 |
| Average price | 0.616 |
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