Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,349,417 | 404,000 | 3.20 | 0.02 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 14,099,334 | 112,000 | 0.60 | 0.00 | 2017-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,980,666 | 100,000 | 0.55 | 0.00 | 2017-12-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,669 | 40,000 | 0.15 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,598,677 | 12,000 | 5.24 | 0.00 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,064,000 | 8,000 | 0.34 | 0.00 | 2017-12-06 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 473,890 | -24,000 | 0.02 | -0.00 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 48,147,002 | -100,000 | 2.04 | -0.00 | 2017-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,394,734 | -560,000 | 0.10 | -0.02 | 2017-12-06 |
| 11 | Total changed named holdings | 288,834,389 | 0 | 12.25 | 0.00 | ||
| 205 | Unchanged named holdings | 1,403,991,540 | 0 | 59.54 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,104,000 |
| Turnover | 149,624 |
| Average price | 0.136 |
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