Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,000 | 200,000 | 0.15 | 0.01 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,185,717 | 160,000 | 4.01 | 0.01 | 2016-06-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,560,000 | 64,000 | 0.80 | 0.00 | 2016-06-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,187,000 | 12,000 | 0.25 | 0.00 | 2016-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,416,000 | -4,000 | 0.55 | -0.00 | 2016-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,464,000 | -36,000 | 0.26 | -0.00 | 2016-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,037,039 | -84,000 | 8.83 | -0.00 | 2016-06-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,518,709 | -148,000 | 0.80 | -0.01 | 2016-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 64,679,667 | -160,000 | 3.81 | -0.01 | 2016-06-08 |
| 10 | Total changed named holdings | 330,569,132 | 0 | 19.45 | 0.00 | ||
| 216 | Unchanged named holdings | 761,613,571 | 0 | 44.82 | 0.00 | ||
| 226 | Total named holdings | 1,092,182,703 | 0 | 64.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 436,000 |
| Turnover | 211,440 |
| Average price | 0.485 |
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