Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 31,928,000 | 2,052,000 | 1.88 | 0.12 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,433,394 | 704,000 | 3.03 | 0.04 | 2015-07-29 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,800,000 | 672,000 | 0.69 | 0.04 | 2015-07-29 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 764,332 | 300,000 | 0.04 | 0.02 | 2015-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,495,926 | 252,000 | 7.33 | 0.01 | 2015-07-29 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 403,000 | 200,000 | 0.02 | 0.01 | 2015-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 156,000 | 0.01 | 0.01 | 2015-07-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,000 | 124,000 | 0.04 | 0.01 | 2015-07-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,298,666 | 104,000 | 1.08 | 0.01 | 2015-07-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,050,709 | 100,000 | 0.77 | 0.01 | 2015-07-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,548,000 | 60,000 | 0.27 | 0.00 | 2015-07-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,662,000 | 60,000 | 0.45 | 0.00 | 2015-07-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,000 | 44,000 | 0.06 | 0.00 | 2015-07-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,748,517 | 36,000 | 0.10 | 0.00 | 2015-07-29 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2015-07-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,028 | 28,000 | 0.02 | 0.00 | 2015-07-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,269 | 28,000 | 0.18 | 0.00 | 2015-07-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 461,333 | 24,000 | 0.03 | 0.00 | 2015-07-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,900 | 20,000 | 0.10 | 0.00 | 2015-07-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 333,890 | 20,000 | 0.02 | 0.00 | 2015-07-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,775 | 20,000 | 0.08 | 0.00 | 2015-07-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,278,466 | 16,000 | 0.72 | 0.00 | 2015-07-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,333 | 16,000 | 0.02 | 0.00 | 2015-07-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,666 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 28 | B01921 | GONG PING SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2015-07-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,549,500 | -8,000 | 0.33 | -0.00 | 2015-07-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,675,000 | -20,000 | 0.33 | -0.00 | 2015-07-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 907,673 | -36,000 | 0.05 | -0.00 | 2015-07-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,740,000 | -36,000 | 0.63 | -0.00 | 2015-07-29 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,000 | -40,000 | 0.04 | -0.00 | 2015-07-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,669 | -52,000 | 0.18 | -0.00 | 2015-07-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,772,000 | -52,000 | 0.81 | -0.00 | 2015-07-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,780,565 | -60,000 | 0.81 | -0.00 | 2015-07-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | -72,000 | 0.19 | -0.00 | 2015-07-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,732,000 | -100,000 | 0.16 | -0.01 | 2015-07-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,088,000 | -112,000 | 0.06 | -0.01 | 2015-07-29 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -116,000 | 0.00 | -0.01 | 2015-07-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,939,134 | -124,000 | 0.17 | -0.01 | 2015-07-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,261,565 | -192,000 | 0.49 | -0.01 | 2015-07-29 |
| 44 | C00010 | CITIBANK N.A. | 7,644,334 | -320,000 | 0.45 | -0.02 | 2015-07-29 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,043,000 | -356,000 | 0.12 | -0.02 | 2015-07-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,046,333 | -372,000 | 1.12 | -0.02 | 2015-07-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 19,830,060 | -584,000 | 1.17 | -0.03 | 2015-07-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 92,605,667 | -1,112,000 | 5.45 | -0.07 | 2015-07-29 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,616,000 | -1,300,000 | 0.62 | -0.08 | 2015-07-29 |
| 49 | Total changed named holdings | 512,869,704 | 0 | 30.19 | 0.00 | ||
| 181 | Unchanged named holdings | 405,798,758 | 0 | 23.89 | 0.00 | ||
| 230 | Total named holdings | 918,668,462 | 0 | 54.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 250,567 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 918,919,029 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 779,850,915 | 0 | 45.91 | 0.00 | |||
| Issued securities | 1,698,769,944 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 8,732,000 |
| Turnover | 6,609,720 |
| Average price | 0.757 |
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