Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,942,666 | 616,000 | 0.70 | 0.04 | 2016-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,784,000 | 140,000 | 0.46 | 0.01 | 2016-07-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,620,000 | 40,000 | 0.27 | 0.00 | 2016-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 35,000 | 0.03 | 0.00 | 2016-07-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,456,517 | 20,000 | 0.09 | 0.00 | 2016-07-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,424 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,752,000 | -4,000 | 0.22 | -0.00 | 2016-07-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,146,466 | -8,000 | 0.95 | -0.00 | 2016-07-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,772,000 | -28,000 | 0.28 | -0.00 | 2016-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,136,565 | -40,000 | 0.42 | -0.00 | 2016-07-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | -60,000 | 0.14 | -0.00 | 2016-07-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,916,677 | -176,000 | 0.76 | -0.01 | 2016-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,646,039 | -536,000 | 8.92 | -0.03 | 2016-07-22 |
| 13 | Total changed named holdings | 225,101,354 | 0 | 13.25 | 0.00 | ||
| 210 | Unchanged named holdings | 867,093,349 | 0 | 51.03 | 0.00 | ||
| 223 | Total named holdings | 1,092,194,703 | 0 | 64.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 1,092,457,270 | 0 | 64.29 | 0.00 | ||
| Securities not in CCASS | 606,792,674 | 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 | 2016-07-20 |
| Volume | 869,000 |
| Turnover | 324,370 |
| Average price | 0.373 |
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