Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 68,881,717 | 196,000 | 4.05 | 0.01 | 2016-06-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,660,000 | 100,000 | 0.80 | 0.01 | 2016-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 96,000 | 0.01 | 0.01 | 2016-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,558,669 | 40,000 | 0.15 | 0.00 | 2016-06-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,944,000 | 28,000 | 0.41 | 0.00 | 2016-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,436,000 | -4,000 | 0.56 | -0.00 | 2016-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,957,039 | -12,000 | 8.82 | -0.00 | 2016-06-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,142,709 | -20,000 | 0.77 | -0.00 | 2016-06-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-06-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 393,890 | -56,000 | 0.02 | -0.00 | 2016-06-13 |
| 12 | B01080 | VMS SECURITIES LTD | 418,591,516 | -96,000 | 24.63 | -0.01 | 2016-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -100,000 | 0.01 | -0.01 | 2016-06-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 64,799,667 | -100,000 | 3.81 | -0.01 | 2016-06-13 |
| 14 | Total changed named holdings | 748,618,207 | 0 | 44.06 | 0.00 | ||
| 211 | Unchanged named holdings | 343,564,496 | 0 | 20.22 | 0.00 | ||
| 225 | Total named holdings | 1,092,182,703 | 0 | 64.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2016-06-08 |
| Volume | 672,000 |
| Turnover | 324,020 |
| Average price | 0.482 |
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