Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 68,000 | 0.02 | 0.00 | 2016-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,556,000 | 48,000 | 0.44 | 0.00 | 2016-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 24,000 | 0.01 | 0.00 | 2016-07-14 |
| 4 | C00010 | CITIBANK N.A. | 9,652,334 | 4,000 | 0.57 | 0.00 | 2016-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,068,677 | -4,000 | 0.77 | -0.00 | 2016-07-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,021,008 | -40,000 | 0.18 | -0.00 | 2016-07-14 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2016-07-14 | |
| 7 | Total changed named holdings | 33,773,019 | 0 | 1.99 | 0.00 | ||
| 217 | Unchanged named holdings | 1,058,409,684 | 0 | 62.29 | 0.00 | ||
| 224 | Total named holdings | 1,092,182,703 | 0 | 64.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 188,000 |
| Turnover | 73,240 |
| Average price | 0.390 |
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