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 2017-12-07 to 2017-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 645,890 172,000 0.03 0.01 2017-12-08
2 B01695 DAH SING SECURITIES LTD 829,333 72,000 0.04 0.00 2017-12-08
3 B01130 BOCI SECURITIES LTD 21,878,144 40,000 0.93 0.00 2017-12-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,618,677 16,000 5.24 0.00 2017-12-08
5 C00042 CMB WING LUNG BANK LTD 12,086,709 4,000 0.51 0.00 2017-12-08
6 B01224 MERRILL LYNCH FAR EAST LTD 768,000 -8,000 0.03 -0.00 2017-12-08
7 B01584 CHIEF SECURITIES LTD 2,333,726 -24,000 0.10 -0.00 2017-12-08
8 B01955 FUTU SECURITIES INTERNATIONAL 8,040,000 -24,000 0.34 -0.00 2017-12-08
9 B01497 SINOPAC SECURITIES (ASIA) LTD 430,800 -32,000 0.02 -0.00 2017-12-08
10 B01606 EWARTON SECURITIES LTD 188,000 -100,000 0.01 -0.00 2017-12-08
11 C00033 BANK OF CHINA (HONG KONG) LTD 75,697,417 -116,000 3.21 -0.00 2017-12-08
11 Total changed named holdings 246,516,696 0 10.45 0.00
205 Unchanged named holdings 1,446,309,233 0 61.33 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 date2017-12-06
Volume676,000
Turnover88,620
Average price0.131

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