Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,892,231 | 300,000 | 0.82 | 0.03 | 2013-08-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,790,887 | 272,000 | 1.46 | 0.03 | 2013-08-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,667 | 120,000 | 0.39 | 0.01 | 2013-08-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,696,966 | 120,000 | 9.20 | 0.01 | 2013-08-28 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 112,000 | 0.01 | 0.01 | 2013-08-28 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,733 | 100,000 | 0.02 | 0.01 | 2013-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,444,054 | 96,000 | 3.64 | 0.01 | 2013-08-28 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,300 | 80,000 | 0.01 | 0.01 | 2013-08-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,490,716 | 48,000 | 0.23 | 0.00 | 2013-08-28 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 9,915,333 | 48,000 | 0.91 | 0.00 | 2013-08-28 | |
| 11 | B01184 | QUAM SECURITIES LTD | 61,822,486 | 40,000 | 5.70 | 0.00 | 2013-08-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 647,727 | 12,000 | 0.06 | 0.00 | 2013-08-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 773,890 | 4,000 | 0.07 | 0.00 | 2013-08-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,731,775 | -12,000 | 0.16 | -0.00 | 2013-08-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,882,494 | -16,000 | 3.22 | -0.00 | 2013-08-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,535,914 | -76,000 | 1.16 | -0.01 | 2013-08-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,272,336 | -148,000 | 0.58 | -0.01 | 2013-08-28 | |
| 18 | B01209 | MASON SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.02 | 2013-08-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,265 | -272,000 | 0.08 | -0.03 | 2013-08-28 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 130,781 | -300,000 | 0.01 | -0.03 | 2013-08-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 21,430,546 | -328,000 | 1.98 | -0.03 | 2013-08-28 | |
| 22 | B01648 | STELLAR SECURITIES LTD | 0 | -800,000 | 0.00 | -0.07 | 2013-08-28 | |
| 22 | Total changed named holdings | 322,072,101 | -800,000 | 29.71 | -0.07 | |||
| 180 | Unchanged named holdings | 262,483,146 | 0 | 24.22 | 0.00 | |||
| 202 | Total named holdings | 584,555,247 | -800,000 | 53.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,922,244 | 800,000 | 0.18 | 0.07 | |||
| 219 | Total securities in CCASS | 586,477,491 | 0 | 54.11 | 0.00 | |||
| Securities not in CCASS | 497,460,773 | 0 | 45.89 | 0.00 | ||||
| Issued securities | 1,083,938,264 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 1,976,000 |
| Turnover | 655,240 |
| Average price | 0.332 |
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