Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 47,707,002 | 220,000 | 2.02 | 0.01 | 2017-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,680,000 | 200,000 | 0.24 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,663,039 | 80,000 | 6.98 | 0.00 | 2017-10-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 765,333 | 24,000 | 0.03 | 0.00 | 2017-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,652,000 | -4,000 | 0.32 | -0.00 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,074,677 | -24,000 | 5.13 | -0.00 | 2017-10-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,333 | -96,000 | 0.02 | -0.00 | 2017-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,197,417 | -200,000 | 2.85 | -0.01 | 2017-10-16 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,333 | -200,000 | 0.01 | -0.01 | 2017-10-16 |
| 9 | Total changed named holdings | 415,380,134 | 0 | 17.61 | 0.00 | ||
| 205 | Unchanged named holdings | 1,277,445,795 | 0 | 54.17 | 0.00 | ||
| 214 | Total named holdings | 1,692,825,929 | 0 | 71.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2017-10-12 |
| Volume | 616,000 |
| Turnover | 80,504 |
| Average price | 0.131 |
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