Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-01-27 to 2016-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 13,028,600 | 440,000 | 0.77 | 0.03 | 2016-01-28 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 448,000 | 168,000 | 0.03 | 0.01 | 2016-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,073,426 | 60,000 | 8.18 | 0.00 | 2016-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,000 | 32,000 | 0.06 | 0.00 | 2016-01-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2016-01-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | 8,000 | 0.12 | 0.00 | 2016-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,000 | -16,000 | 0.06 | -0.00 | 2016-01-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 93,289,667 | -16,000 | 5.49 | -0.00 | 2016-01-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,994,666 | -24,000 | 0.53 | -0.00 | 2016-01-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,408,000 | -28,000 | 0.38 | -0.00 | 2016-01-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,917,584 | -32,000 | 0.23 | -0.00 | 2016-01-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,896,000 | -40,000 | 0.41 | -0.00 | 2016-01-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,664,000 | -44,000 | 0.22 | -0.00 | 2016-01-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,176,000 | -60,000 | 0.25 | -0.00 | 2016-01-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,069,000 | -160,000 | 0.36 | -0.01 | 2016-01-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,705,008 | -296,000 | 0.22 | -0.02 | 2016-01-28 |
| 17 | Total changed named holdings | 293,908,951 | 0 | 17.30 | 0.00 | ||
| 213 | Unchanged named holdings | 406,606,536 | 0 | 23.93 | 0.00 | ||
| 230 | Total named holdings | 700,515,487 | 0 | 41.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 250,567 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 700,766,054 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 998,483,890 | 0 | 58.76 | 0.00 | |||
| Issued securities | 1,699,249,944 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 860,000 |
| Turnover | 582,880 |
| Average price | 0.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy