Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,177,394 | 800,000 | 3.54 | 0.05 | 2015-10-29 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 2,592,000 | 628,000 | 0.15 | 0.04 | 2015-10-29 |
| 3 | B01664 | ROOFER SECURITIES LTD | 608,000 | 608,000 | 0.04 | 0.04 | 2015-10-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,456,000 | 432,000 | 0.67 | 0.03 | 2015-10-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,729,000 | 300,000 | 1.04 | 0.02 | 2015-10-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,408,000 | 192,000 | 0.44 | 0.01 | 2015-10-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,928,000 | 148,000 | 0.17 | 0.01 | 2015-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,680,426 | 132,000 | 7.93 | 0.01 | 2015-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | 124,000 | 0.01 | 0.01 | 2015-10-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,042,000 | 120,000 | 0.47 | 0.01 | 2015-10-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,045,565 | 116,000 | 0.53 | 0.01 | 2015-10-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 323,379,042 | 100,000 | 19.04 | 0.01 | 2015-10-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,058,060 | 88,000 | 1.00 | 0.01 | 2015-10-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-10-29 |
| 15 | C00010 | CITIBANK N.A. | 6,980,334 | 76,000 | 0.41 | 0.00 | 2015-10-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,036,000 | 68,000 | 0.65 | 0.00 | 2015-10-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 397,890 | 56,000 | 0.02 | 0.00 | 2015-10-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,761,008 | 52,000 | 0.22 | 0.00 | 2015-10-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | 52,000 | 0.02 | 0.00 | 2015-10-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 48,000 | 0.06 | 0.00 | 2015-10-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,426,466 | 44,000 | 0.79 | 0.00 | 2015-10-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | 12,000 | 0.17 | 0.00 | 2015-10-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,914,600 | -8,000 | 0.76 | -0.00 | 2015-10-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2015-10-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,914 | -40,000 | 0.07 | -0.00 | 2015-10-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,780,565 | -120,000 | 0.81 | -0.01 | 2015-10-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,510,666 | -1,568,000 | 0.80 | -0.09 | 2015-10-29 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,148,000 | -2,532,000 | 0.13 | -0.15 | 2015-10-29 |
| 29 | Total changed named holdings | 678,945,930 | 0 | 39.97 | 0.00 | ||
| 199 | Unchanged named holdings | 249,322,532 | 0 | 14.68 | 0.00 | ||
| 228 | Total named holdings | 928,268,462 | 0 | 54.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 250,567 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 928,519,029 | 0 | 54.66 | 0.00 | ||
| Securities not in CCASS | 770,250,915 | 0 | 45.34 | 0.00 | |||
| Issued securities | 1,698,769,944 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 5,708,000 |
| Turnover | 4,756,120 |
| Average price | 0.833 |
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