Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,768,000 | 1,608,000 | 0.20 | 0.07 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 9,158,334 | 200,000 | 0.39 | 0.01 | 2017-03-21 |
| 3 | B01885 | HAFOO SECURITIES LTD | 916,000 | 148,000 | 0.04 | 0.01 | 2017-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,374,677 | 96,000 | 1.03 | 0.00 | 2017-03-21 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,333 | 24,000 | 0.02 | 0.00 | 2017-03-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,035,000 | 8,000 | 0.38 | 0.00 | 2017-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,845,717 | -36,000 | 2.96 | -0.00 | 2017-03-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,248,039 | -92,000 | 6.37 | -0.00 | 2017-03-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-03-21 | |
| 10 | B01610 | KGI ASIA LTD | 34,347,002 | -100,000 | 1.46 | -0.00 | 2017-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2017-03-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,525,500 | -204,000 | 0.36 | -0.01 | 2017-03-21 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,168,928 | -288,000 | 0.05 | -0.01 | 2017-03-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,076,600 | -480,000 | 0.09 | -0.02 | 2017-03-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 50,521,167 | -684,000 | 2.14 | -0.03 | 2017-03-21 |
| 15 | Total changed named holdings | 365,394,297 | 0 | 15.49 | 0.00 | ||
| 197 | Unchanged named holdings | 1,168,077,632 | 0 | 49.53 | 0.00 | ||
| 212 | Total named holdings | 1,533,471,929 | 0 | 65.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,533,734,496 | 0 | 65.04 | 0.00 | ||
| Securities not in CCASS | 824,515,448 | 0 | 34.96 | 0.00 | |||
| Issued securities | 2,358,249,944 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 2,212,000 |
| Turnover | 525,760 |
| Average price | 0.238 |
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