Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,048,000 | 320,000 | 0.34 | 0.01 | 2016-11-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,935,134 | 200,000 | 0.12 | 0.01 | 2016-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,863,717 | 184,000 | 2.92 | 0.01 | 2016-11-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,666 | 180,000 | 0.04 | 0.01 | 2016-11-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,269 | 140,000 | 0.05 | 0.01 | 2016-11-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,892,000 | 96,000 | 0.25 | 0.00 | 2016-11-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,384,565 | 68,000 | 0.40 | 0.00 | 2016-11-15 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 572,501 | 60,000 | 0.02 | 0.00 | 2016-11-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2016-11-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,666 | 48,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 445,890 | 48,000 | 0.02 | 0.00 | 2016-11-15 |
| 12 | B01610 | KGI ASIA LTD | 52,527,002 | 24,000 | 2.23 | 0.00 | 2016-11-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,667 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,269 | 20,000 | 0.14 | 0.00 | 2016-11-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,788,000 | 16,000 | 0.20 | 0.00 | 2016-11-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 67,369,167 | 16,000 | 2.86 | 0.00 | 2016-11-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,493,996 | 8,000 | 0.19 | 0.00 | 2016-11-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,074,126 | 4,000 | 0.09 | 0.00 | 2016-11-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,212 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,346,811 | -8,000 | 0.95 | -0.00 | 2016-11-15 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,552,517 | -8,000 | 0.07 | -0.00 | 2016-11-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,669 | -10,000 | 0.13 | -0.00 | 2016-11-15 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2016-11-15 | |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 136,000 | -12,000 | 0.01 | -0.00 | 2016-11-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-11-15 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -20,000 | 0.04 | -0.00 | 2016-11-15 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,565,333 | -20,000 | 0.19 | -0.00 | 2016-11-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,446,709 | -20,000 | 0.57 | -0.00 | 2016-11-15 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 875,682 | -20,000 | 0.04 | -0.00 | 2016-11-15 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2016-11-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,914 | -40,000 | 0.08 | -0.00 | 2016-11-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,900 | -80,000 | 0.07 | -0.00 | 2016-11-15 |
| 33 | B01885 | HAFOO SECURITIES LTD | 276,000 | -120,000 | 0.01 | -0.01 | 2016-11-15 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,612,000 | -132,000 | 0.58 | -0.01 | 2016-11-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,830,039 | -148,000 | 6.78 | -0.01 | 2016-11-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | -192,000 | 0.10 | -0.01 | 2016-11-15 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,364,334 | -200,000 | 0.14 | -0.01 | 2016-11-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,396,600 | -200,000 | 0.14 | -0.01 | 2016-11-15 |
| 39 | C00010 | CITIBANK N.A. | 9,360,334 | -224,000 | 0.40 | -0.01 | 2016-11-15 |
| 39 | Total changed named holdings | 475,999,689 | 0 | 20.18 | 0.00 | ||
| 175 | Unchanged named holdings | 965,195,014 | 0 | 40.93 | 0.00 | ||
| 214 | Total named holdings | 1,441,194,703 | 0 | 61.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,441,457,270 | 0 | 61.12 | 0.00 | ||
| Securities not in CCASS | 916,792,674 | 0 | 38.88 | 0.00 | |||
| Issued securities | 2,358,249,944 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 4,158,000 |
| Turnover | 1,566,960 |
| Average price | 0.377 |
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