Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,800 | 450,800 | 0.02 | 0.02 | 2017-01-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | 444,000 | 0.12 | 0.02 | 2017-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,470,039 | 124,000 | 6.47 | 0.01 | 2017-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,772,000 | -16,000 | 0.20 | -0.00 | 2017-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -32,000 | 0.01 | -0.00 | 2017-01-25 |
| 6 | B01610 | KGI ASIA LTD | 52,535,002 | -40,000 | 2.23 | -0.00 | 2017-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,693,717 | -52,000 | 2.91 | -0.00 | 2017-01-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,221,996 | -60,000 | 0.18 | -0.00 | 2017-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,724,000 | -60,000 | 0.29 | -0.00 | 2017-01-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,669 | -100,000 | 0.14 | -0.00 | 2017-01-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 66,793,167 | -208,000 | 2.83 | -0.01 | 2017-01-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -450,800 | -0.02 | 2017-01-25 | |
| 12 | Total changed named holdings | 362,989,390 | 0 | 15.39 | 0.00 | ||
| 200 | Unchanged named holdings | 1,127,357,211 | 0 | 47.80 | 0.00 | ||
| 212 | Total named holdings | 1,490,346,601 | 0 | 63.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,490,609,168 | 0 | 63.21 | 0.00 | ||
| Securities not in CCASS | 867,640,776 | 0 | 36.79 | 0.00 | |||
| Issued securities | 2,358,249,944 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 776,000 |
| Turnover | 270,940 |
| Average price | 0.349 |
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