Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,347,408 | 712,000 | 0.12 | 0.07 | 2013-03-07 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,000 | 472,000 | 0.11 | 0.04 | 2013-03-07 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 957,890 | 88,000 | 0.09 | 0.01 | 2013-03-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,468,336 | 88,000 | 0.50 | 0.01 | 2013-03-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,823,333 | 36,000 | 0.35 | 0.00 | 2013-03-07 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,024,380 | 4,000 | 0.65 | 0.00 | 2013-03-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,877,885 | -48,000 | 3.13 | -0.00 | 2013-03-07 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-03-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,306,887 | -184,000 | 1.78 | -0.02 | 2013-03-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,811,745 | -252,000 | 0.44 | -0.02 | 2013-03-07 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,126,914 | -916,000 | 0.20 | -0.08 | 2013-03-07 | |
| 12 | Total changed named holdings | 80,068,778 | 0 | 7.39 | 0.00 | |||
| 193 | Unchanged named holdings | 506,109,805 | 0 | 46.69 | 0.00 | |||
| 205 | Total named holdings | 586,178,583 | 0 | 54.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 352,244 | 0 | 0.03 | 0.00 | |||
| 221 | Total securities in CCASS | 586,530,827 | 0 | 54.11 | 0.00 | |||
| Securities not in CCASS | 497,407,437 | 0 | 45.89 | 0.00 | ||||
| Issued securities | 1,083,938,264 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 2,312,000 |
| Turnover | 569,180 |
| Average price | 0.246 |
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