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 2017-12-28 to 2017-12-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 8,284,000 200,000 0.35 0.01 2017-12-29
2 B01818 I-ACCESS INVESTORS LTD 497,890 8,000 0.02 0.00 2017-12-29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,730,677 8,000 5.25 0.00 2017-12-29
4 B01963 TFI SECURITIES AND FUTURES LTD 16,000 4,000 0.00 0.00 2017-12-29
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,308,000 -8,000 0.23 -0.00 2017-12-29
6 C00088 CHINA MERCHANTS BANK CO LTD 7,736,000 -12,000 0.33 -0.00 2017-12-29
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,572,000 -80,000 0.15 -0.00 2017-12-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 75,553,417 -120,000 3.20 -0.01 2017-12-29
8 Total changed named holdings 224,697,984 0 9.53 0.00
208 Unchanged named holdings 1,468,527,945 0 62.27 0.00
216 Total named holdings 1,693,225,929 0 71.80 0.00
12 Unnamed Investor Participants 262,567 0 0.01 0.00
228 Total securities in CCASS 1,693,488,496 0 71.81 0.00
Securities not in CCASS 664,761,448 0 28.19 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 date2017-12-27
Volume224,000
Turnover30,136
Average price0.135

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