CCASS holding changes

Good Fellow Healthcare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08143	2002-05-10			Docs

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	B01130	BOCI SECURITIES LTD	22,272,144	228,000	1.31	0.01	2016-05-30
2	C00010	CITIBANK N.A.	9,480,334	4,000	0.56	0.00	2016-05-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,052,677	4,000	0.65	0.00	2016-05-30
4	B01343	CELETIO INVESTMENTS LTD	552,332	-8,000	0.03	-0.00	2016-05-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,061,000	-8,000	0.30	-0.00	2016-05-30
6	B01184	QUAM SECURITIES LTD	64,611,667	-32,000	3.80	-0.00	2016-05-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	66,721,717	-40,000	3.93	-0.00	2016-05-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	150,661,039	-56,000	8.87	-0.00	2016-05-30
9	B01955	FUTU SECURITIES INTERNATIONAL	10,264,000	-92,000	0.60	-0.01	2016-05-30
9		Total changed named holdings	340,676,910	0	20.05	0.00
218		Unchanged named holdings	751,505,793	0	44.23	0.00
227		Total named holdings	1,092,182,703	0	64.27	0.00
12		Unnamed Investor Participants	262,567	0	0.02	0.00
239		Total securities in CCASS	1,092,445,270	0	64.29	0.00
		Securities not in CCASS	606,804,674	0	35.71	0.00
		Issued securities	1,699,249,944	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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