Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,146,800 | 2,000,000 | 0.13 | 0.08 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,895,039 | 120,000 | 6.87 | 0.01 | 2017-06-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,616,000 | 32,000 | 0.28 | 0.00 | 2017-06-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,396,144 | 12,000 | 1.03 | 0.00 | 2017-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,014,417 | -12,000 | 2.67 | -0.00 | 2017-06-12 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-06-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,014,709 | -28,000 | 0.55 | -0.00 | 2017-06-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,272,565 | -32,000 | 0.27 | -0.00 | 2017-06-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 577,890 | -60,000 | 0.02 | -0.00 | 2017-06-12 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 599,800 | -2,000,000 | 0.03 | -0.08 | 2017-06-12 |
| 11 | Total changed named holdings | 279,537,364 | 0 | 11.85 | 0.00 | ||
| 201 | Unchanged named holdings | 1,280,535,565 | 0 | 54.30 | 0.00 | ||
| 212 | Total named holdings | 1,560,072,929 | 0 | 66.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,560,335,496 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 797,914,448 | 0 | 33.84 | 0.00 | |||
| Issued securities | 2,358,249,944 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 2,252,000 |
| Turnover | 354,440 |
| Average price | 0.157 |
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