Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,077,417 | 548,000 | 3.10 | 0.02 | 2017-10-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 752,001 | 332,000 | 0.03 | 0.01 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | 272,000 | 0.04 | 0.01 | 2017-10-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,624,000 | 228,000 | 0.15 | 0.01 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,916,600 | 200,000 | 0.08 | 0.01 | 2017-10-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,613,000 | 148,000 | 0.75 | 0.01 | 2017-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,472,669 | 104,000 | 0.15 | 0.00 | 2017-10-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,800 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,017,890 | 68,000 | 0.04 | 0.00 | 2017-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 829,333 | 52,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,948,000 | 40,000 | 0.34 | 0.00 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,330,677 | 12,000 | 5.23 | 0.00 | 2017-10-24 |
| 13 | C00010 | CITIBANK N.A. | 13,919,334 | 8,000 | 0.59 | 0.00 | 2017-10-24 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,000 | -4,000 | 0.13 | -0.00 | 2017-10-24 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 18,037,167 | -64,000 | 0.76 | -0.00 | 2017-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,525,726 | -100,000 | 0.11 | -0.00 | 2017-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,377,500 | -100,000 | 0.36 | -0.00 | 2017-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,587,039 | -100,000 | 6.64 | -0.00 | 2017-10-24 |
| 22 | B01725 | GT CAPITAL LTD | 0 | -120,000 | -0.01 | 2017-10-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 958,337 | -200,000 | 0.04 | -0.01 | 2017-10-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,775,000 | -316,000 | 0.37 | -0.01 | 2017-10-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,024,000 | -348,000 | 0.13 | -0.01 | 2017-10-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,332 | -756,000 | 0.14 | -0.03 | 2017-10-24 |
| 26 | Total changed named holdings | 453,770,822 | 0 | 19.24 | 0.00 | ||
| 190 | Unchanged named holdings | 1,239,055,107 | 0 | 52.54 | 0.00 | ||
| 216 | Total named holdings | 1,692,825,929 | 0 | 71.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2017-10-20 |
| Volume | 2,716,000 |
| Turnover | 425,976 |
| Average price | 0.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy