Good Fellow Healthcare Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08143  2002-05-10    
Stock code:
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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 date2016-06-08
Volume672,000
Turnover324,020
Average price0.482

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