Good Fellow Healthcare Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08143  2002-05-10    
Stock code:
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CCASS holding changes from 2017-11-07 to 2017-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 8,596,000 60,000 0.36 0.00 2017-11-08
2 B01224 MERRILL LYNCH FAR EAST LTD 16,000 8,000 0.00 0.00 2017-11-08
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 202,000 8,000 0.01 0.00 2017-11-08
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 988,000 4,000 0.04 0.00 2017-11-08
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,025,584 -4,000 0.17 -0.00 2017-11-08
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,950,677 -4,000 5.21 -0.00 2017-11-08
7 B01818 I-ACCESS INVESTORS LTD 941,890 -8,000 0.04 -0.00 2017-11-08
8 B01284 HANG SENG SECURITIES LTD 2,866,600 -12,000 0.12 -0.00 2017-11-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 156,631,039 -12,000 6.64 -0.00 2017-11-08
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,240,000 -40,000 0.22 -0.00 2017-11-08
10 Total changed named holdings 302,457,790 0 12.83 0.00
207 Unchanged named holdings 1,390,368,139 0 58.96 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 date2017-11-06
Volume100,000
Turnover17,740
Average price0.177

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