Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,640,000 | 2,944,000 | 0.82 | 0.18 | 2015-06-08 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,320,000 | 1,500,000 | 1.70 | 0.09 | 2015-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,930,895 | 652,000 | 3.00 | 0.04 | 2015-06-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,388,000 | 384,000 | 0.08 | 0.02 | 2015-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,510,791 | 324,000 | 1.23 | 0.02 | 2015-06-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,275,125 | 252,000 | 9.45 | 0.02 | 2015-06-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,306,709 | 208,000 | 0.68 | 0.01 | 2015-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,376,060 | 193,333 | 1.04 | 0.01 | 2015-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 136,000 | 0.02 | 0.01 | 2015-06-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,722,666 | 122,000 | 1.19 | 0.01 | 2015-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,764,000 | 112,000 | 0.23 | 0.01 | 2015-06-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,000 | 100,000 | 0.06 | 0.01 | 2015-06-08 |
| 13 | C00010 | CITIBANK N.A. | 10,760,334 | 76,000 | 0.65 | 0.00 | 2015-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,785,726 | 60,000 | 0.11 | 0.00 | 2015-06-08 |
| 15 | B01610 | KGI ASIA LTD | 62,419,002 | 60,000 | 3.75 | 0.00 | 2015-06-08 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 92,833 | 52,000 | 0.01 | 0.00 | 2015-06-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,800 | 48,000 | 0.03 | 0.00 | 2015-06-08 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,666 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,714,466 | 36,000 | 0.88 | 0.00 | 2015-06-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,751,668 | 32,000 | 0.17 | 0.00 | 2015-06-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,334 | 32,000 | 0.02 | 0.00 | 2015-06-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,204,000 | 28,000 | 0.25 | 0.00 | 2015-06-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,199,000 | 24,000 | 0.43 | 0.00 | 2015-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 670,337 | 20,000 | 0.04 | 0.00 | 2015-06-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,269 | 20,000 | 0.07 | 0.00 | 2015-06-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,265 | 16,000 | 0.11 | 0.00 | 2015-06-08 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 163,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 936,000 | 12,000 | 0.06 | 0.00 | 2015-06-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,389 | 8,000 | 0.02 | 0.00 | 2015-06-08 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,268,000 | 8,000 | 0.08 | 0.00 | 2015-06-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,190,713 | 4,000 | 0.07 | 0.00 | 2015-06-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 780 | 667 | 0.00 | 0.00 | 2015-06-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,344,000 | -4,000 | 0.26 | -0.00 | 2015-06-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 798,269 | -8,000 | 0.05 | -0.00 | 2015-06-08 |
| 37 | B01921 | GONG PING SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,775 | -8,000 | 0.09 | -0.00 | 2015-06-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,234,000 | -8,000 | 0.25 | -0.00 | 2015-06-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,469,565 | -12,000 | 0.33 | -0.00 | 2015-06-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -16,000 | 0.08 | -0.00 | 2015-06-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,666 | -20,000 | 0.02 | -0.00 | 2015-06-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 864,517 | -20,000 | 0.05 | -0.00 | 2015-06-08 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,513,996 | -24,000 | 0.21 | -0.00 | 2015-06-08 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,488,000 | -40,000 | 0.09 | -0.00 | 2015-06-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,172,000 | -48,000 | 0.07 | -0.00 | 2015-06-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,629,500 | -48,000 | 0.40 | -0.00 | 2015-06-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 481,336 | -52,000 | 0.03 | -0.00 | 2015-06-08 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 708,000 | -68,000 | 0.04 | -0.00 | 2015-06-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,776,565 | -88,000 | 1.55 | -0.01 | 2015-06-08 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 944,000 | -100,000 | 0.06 | -0.01 | 2015-06-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,704,000 | -160,000 | 0.28 | -0.01 | 2015-06-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,000 | -168,000 | 0.19 | -0.01 | 2015-06-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,479,000 | -200,000 | 0.39 | -0.01 | 2015-06-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,687,134 | -252,000 | 0.22 | -0.02 | 2015-06-08 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -316,000 | 0.00 | -0.02 | 2015-06-08 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -380,000 | 0.01 | -0.02 | 2015-06-08 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -1,000,000 | 0.00 | -0.06 | 2015-06-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,030,567 | -1,028,000 | 6.61 | -0.06 | 2015-06-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,500,000 | -3,456,000 | 0.81 | -0.21 | 2015-06-08 |
| 61 | Total changed named holdings | 638,698,718 | 0 | 38.38 | 0.00 | ||
| 170 | Unchanged named holdings | 273,960,344 | 0 | 16.46 | 0.00 | ||
| 231 | Total named holdings | 912,659,062 | 0 | 54.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 221,567 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 912,880,629 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 751,209,315 | 0 | 45.14 | 0.00 | |||
| Issued securities | 1,664,089,944 | 0 | 100.00 | 0.00 | 2015-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 13,216,667 |
| Turnover | 20,234,267 |
| Average price | 1.531 |
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