Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,514,000 | 33,052,000 | 1.68 | 1.40 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,834,417 | 44,000 | 2.75 | 0.00 | 2017-07-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,864,000 | 44,000 | 0.33 | 0.00 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 24,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,831,000 | 16,000 | 0.37 | 0.00 | 2017-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,911 | 2,666 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,424 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01528 | EAA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 779,603 | -2,666 | 0.03 | -0.00 | 2017-07-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,517,800 | -44,000 | 3.33 | -0.00 | 2017-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,804,000 | -84,000 | 0.20 | -0.00 | 2017-07-28 |
| 11 | Total changed named holdings | 205,458,155 | 33,052,000 | 8.71 | 1.40 | ||
| 203 | Unchanged named holdings | 1,487,367,774 | 0 | 63.07 | 0.00 | ||
| 214 | Total named holdings | 1,692,825,929 | 33,052,000 | 71.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,693,088,496 | 33,052,000 | 71.79 | 1.40 | ||
| Securities not in CCASS | 665,161,448 | -33,052,000 | 28.21 | -1.40 | |||
| Issued securities | 2,358,249,944 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 216,666 |
| Turnover | 28,662 |
| Average price | 0.132 |
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