Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,980,000 | 260,000 | 0.47 | 0.02 | 2016-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,397,717 | 96,000 | 3.91 | 0.01 | 2016-03-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,703,134 | 80,000 | 0.16 | 0.00 | 2016-03-31 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,645,406 | 20,000 | 8.28 | 0.00 | 2016-03-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 309,890 | 12,000 | 0.02 | 0.00 | 2016-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | -4,000 | 0.03 | -0.00 | 2016-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -4,000 | 0.03 | -0.00 | 2016-03-31 |
| 9 | B01740 | WIN SECURITIES LTD | 105,550 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2016-03-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,825,000 | -12,000 | 0.34 | -0.00 | 2016-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,942,126 | -16,000 | 0.11 | -0.00 | 2016-03-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,796,000 | -28,000 | 0.16 | -0.00 | 2016-03-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,695,000 | -196,000 | 0.16 | -0.01 | 2016-03-31 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,640,000 | -240,000 | 0.45 | -0.01 | 2016-03-31 |
| 15 | Total changed named holdings | 240,162,823 | 0 | 14.13 | 0.00 | ||
| 214 | Unchanged named holdings | 851,798,180 | 0 | 50.13 | 0.00 | ||
| 229 | Total named holdings | 1,091,961,003 | 0 | 64.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 1,092,223,570 | 0 | 64.28 | 0.00 | ||
| Securities not in CCASS | 607,026,374 | 0 | 35.72 | 0.00 | |||
| Issued securities | 1,699,249,944 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 536,000 |
| Turnover | 338,560 |
| Average price | 0.632 |
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