Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01831 | NERICO BROTHERS LTD | 16,100,000 | 8,000,000 | 0.68 | 0.34 | 2017-10-06 |
| 2 | B01665 | WINSOME STOCK CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 64,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,674,144 | 12,000 | 0.96 | 0.00 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,882,677 | 12,000 | 5.13 | 0.00 | 2017-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 561,890 | -80,000 | 0.02 | -0.00 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,114,417 | -168,000 | 2.85 | -0.01 | 2017-10-06 |
| 8 | B01610 | KGI ASIA LTD | 47,487,002 | -4,000,000 | 2.01 | -0.17 | 2017-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 17,721,167 | -4,000,000 | 0.75 | -0.17 | 2017-10-06 |
| 9 | Total changed named holdings | 293,001,297 | 0 | 12.42 | 0.00 | ||
| 206 | Unchanged named holdings | 1,399,824,632 | 0 | 59.36 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 8,320,000 |
| Turnover | 1,024,144 |
| Average price | 0.123 |
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