Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01610 | KGI ASIA LTD | 39,491,002 | 5,144,000 | 1.67 | 0.22 | 2017-03-28 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000,000 | 600,000 | 0.04 | 0.03 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,826,677 | 176,000 | 1.05 | 0.01 | 2017-03-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,196,000 | 156,000 | 0.22 | 0.01 | 2017-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,668,565 | 80,000 | 0.37 | 0.00 | 2017-03-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,333 | 40,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,924,039 | -20,000 | 6.36 | -0.00 | 2017-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,906,709 | -44,000 | 0.59 | -0.00 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -100,000 | 0.09 | -0.00 | 2017-03-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 437,890 | -124,000 | 0.02 | -0.01 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -164,000 | 0.02 | -0.01 | 2017-03-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,113,800 | -200,000 | 1.19 | -0.01 | 2017-03-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,308,666 | -300,000 | 0.48 | -0.01 | 2017-03-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 50,177,167 | -344,000 | 2.13 | -0.01 | 2017-03-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,506,800 | -4,900,000 | 0.36 | -0.21 | 2017-03-28 |
| 15 | Total changed named holdings | 344,602,648 | 0 | 14.61 | 0.00 | ||
| 197 | Unchanged named holdings | 1,188,869,281 | 0 | 50.41 | 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 | 2017-03-24 |
| Volume | 6,252,000 |
| Turnover | 1,420,304 |
| Average price | 0.227 |
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