Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,289,417 | 200,000 | 3.19 | 0.01 | 2017-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | 100,000 | 0.16 | 0.00 | 2017-11-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,336,000 | 64,000 | 0.18 | 0.00 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 48,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,548,666 | 20,000 | 0.53 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,526,677 | 4,000 | 5.24 | 0.00 | 2017-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 745,890 | -4,000 | 0.03 | -0.00 | 2017-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,751,039 | -68,000 | 6.65 | -0.00 | 2017-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,072,000 | -364,000 | 0.34 | -0.02 | 2017-11-22 |
| 9 | Total changed named holdings | 385,221,689 | 0 | 16.34 | 0.00 | ||
| 209 | Unchanged named holdings | 1,307,604,240 | 0 | 55.45 | 0.00 | ||
| 218 | Total named holdings | 1,692,825,929 | 0 | 71.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2017-11-20 |
| Volume | 438,501 |
| Turnover | 65,679 |
| Average price | 0.150 |
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