Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,997,800 | 228,000 | 4.54 | 0.01 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,246,144 | 200,000 | 0.94 | 0.01 | 2017-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,878,600 | 200,000 | 0.12 | 0.01 | 2017-11-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,269 | 108,000 | 0.14 | 0.00 | 2017-11-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,547,134 | 100,000 | 0.15 | 0.00 | 2017-11-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,336,666 | 60,000 | 0.52 | 0.00 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,280,000 | 56,000 | 0.22 | 0.00 | 2017-11-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,627,265 | 4,000 | 0.24 | 0.00 | 2017-11-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,842,000 | -20,000 | 0.08 | -0.00 | 2017-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,954,677 | -28,000 | 5.21 | -0.00 | 2017-11-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,804,000 | -36,000 | 0.20 | -0.00 | 2017-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,625,417 | -52,000 | 3.12 | -0.00 | 2017-11-06 |
| 14 | B01610 | KGI ASIA LTD | 48,107,002 | -60,000 | 2.04 | -0.00 | 2017-11-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -64,000 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,666 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,001 | -112,000 | 0.00 | -0.00 | 2017-11-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,216,000 | -120,000 | 0.18 | -0.01 | 2017-11-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,715,039 | -360,000 | 6.65 | -0.02 | 2017-11-06 |
| 19 | Total changed named holdings | 574,839,680 | 0 | 24.38 | 0.00 | ||
| 198 | Unchanged named holdings | 1,117,986,249 | 0 | 47.41 | 0.00 | ||
| 217 | Total named holdings | 1,692,825,929 | 0 | 71.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 968,000 |
| Turnover | 168,144 |
| Average price | 0.174 |
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