Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,594,000 | 1,800,000 | 0.06 | 0.04 | 2010-04-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,720,000 | 1,000,000 | 0.24 | 0.02 | 2010-04-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,609,835 | 890,000 | 4.17 | 0.02 | 2010-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,518,868 | 320,000 | 6.73 | 0.01 | 2010-04-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,840,000 | 300,000 | 0.82 | 0.01 | 2010-04-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,916,500 | 200,000 | 0.18 | 0.00 | 2010-04-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,014,019 | 180,000 | 0.36 | 0.00 | 2010-04-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,070,000 | 100,000 | 2.58 | 0.00 | 2010-04-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 601,693,648 | 80,000 | 13.39 | 0.00 | 2010-04-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,630,073 | 40,000 | 0.24 | 0.00 | 2010-04-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 148,465 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,120,000 | -20,000 | 1.34 | -0.00 | 2010-04-07 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-04-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | -100,000 | 0.10 | -0.00 | 2010-04-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,730,000 | -140,000 | 0.13 | -0.00 | 2010-04-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,425,000 | -200,000 | 0.21 | -0.00 | 2010-04-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,980,000 | -280,000 | 0.36 | -0.01 | 2010-04-07 | |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 640,000 | -400,000 | 0.01 | -0.01 | 2010-04-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 101,747,676 | -460,000 | 2.26 | -0.01 | 2010-04-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,463,075 | -600,000 | 0.88 | -0.01 | 2010-04-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 65,612,660 | -720,000 | 1.46 | -0.02 | 2010-04-07 | |
| 22 | B01610 | KGI ASIA LTD | 7,916,010 | -1,900,000 | 0.18 | -0.04 | 2010-04-07 | |
| 22 | Total changed named holdings | 1,603,749,829 | 0 | 35.68 | 0.00 | |||
| 207 | Unchanged named holdings | 1,640,363,164 | 0 | 36.49 | 0.00 | |||
| 229 | Total named holdings | 3,244,112,993 | 0 | 72.17 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,326,636 | 0 | 0.12 | 0.00 | |||
| 245 | Total securities in CCASS | 3,249,439,629 | 0 | 72.29 | 0.00 | |||
| Securities not in CCASS | 1,245,672,357 | 0 | 27.71 | 0.00 | ||||
| Issued securities | 4,495,111,986 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 8,630,000 |
| Turnover | 947,050 |
| Average price | 0.110 |
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