CCASS holding changes

Good Fellow Healthcare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08143	2002-05-10			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	67,442,417	192,000	2.86	0.01	2017-09-28
2	B01224	MERRILL LYNCH FAR EAST LTD	412,000	124,000	0.02	0.01	2017-09-28
3	B01955	FUTU SECURITIES INTERNATIONAL	7,576,000	100,000	0.32	0.00	2017-09-28
4	B01818	I-ACCESS INVESTORS LTD	665,890	92,000	0.03	0.00	2017-09-28
5	B01130	BOCI SECURITIES LTD	22,562,144	40,000	0.96	0.00	2017-09-28
6	B01275	SANFULL SECURITIES LTD	667,000	40,000	0.03	0.00	2017-09-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	165,367,039	40,000	7.01	0.00	2017-09-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	121,198,677	4,000	5.14	0.00	2017-09-28
9	B01700	REALINK FINANCIAL TRADE LTD	4,456,001	-40,000	0.19	-0.00	2017-09-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,174,565	-592,000	0.30	-0.03	2017-09-28
10		Total changed named holdings	397,521,733	0	16.86	0.00
205		Unchanged named holdings	1,295,304,196	0	54.93	0.00
215		Total named holdings	1,692,825,929	0	71.78	0.00
12		Unnamed Investor Participants	262,567	0	0.01	0.00
227		Total securities in CCASS	1,693,088,496	0	71.79	0.00
		Securities not in CCASS	665,161,448	0	28.21	0.00
		Issued securities	2,358,249,944	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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