CCASS holding changes

Good Fellow Healthcare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08143	2002-05-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	51,211,898	45,151,898	2.17	1.91	2016-12-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,432,669	160,000	0.15	0.01	2016-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	152,226,039	100,000	6.46	0.00	2016-12-28
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,447,000	32,000	0.36	0.00	2016-12-28
5	B01224	MERRILL LYNCH FAR EAST LTD	384,000	24,000	0.02	0.00	2016-12-28
6	B01130	BOCI SECURITIES LTD	23,638,811	20,000	1.00	0.00	2016-12-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	68,731,717	4,000	2.91	0.00	2016-12-28
8	C00010	CITIBANK N.A.	9,480,334	-100,000	0.40	-0.00	2016-12-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,048,565	-100,000	0.34	-0.00	2016-12-28
10	B01818	I-ACCESS INVESTORS LTD	1,377,890	-140,000	0.06	-0.01	2016-12-28
10		Total changed named holdings	326,978,923	45,151,898	13.87	1.91
205		Unchanged named holdings	1,160,367,678	0	49.20	0.00
215		Total named holdings	1,487,346,601	45,151,898	63.07	0.00
12		Unnamed Investor Participants	262,567	0	0.01	0.00
227		Total securities in CCASS	1,487,609,168	45,151,898	63.08	1.91
		Securities not in CCASS	870,640,776	-45,151,898	36.92	-1.91
		Issued securities	2,358,249,944	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)