Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01184 | QUAM SECURITIES LTD | 91,981,820 | 448,000 | 7.95 | 0.04 | 2015-02-13 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,406,341 | 268,000 | 0.47 | 0.02 | 2015-02-13 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,768,000 | 148,000 | 1.62 | 0.01 | 2015-02-13 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,515,000 | 124,000 | 1.69 | 0.01 | 2015-02-13 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,420,174 | 100,000 | 0.38 | 0.01 | 2015-02-13 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 739,000 | 96,000 | 0.06 | 0.01 | 2015-02-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 40,000 | 0.05 | 0.00 | 2015-02-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,609,364 | 40,000 | 7.57 | 0.00 | 2015-02-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 657,890 | 36,000 | 0.06 | 0.00 | 2015-02-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,212,733 | 32,000 | 1.23 | 0.00 | 2015-02-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,982,898 | 20,000 | 0.78 | 0.00 | 2015-02-13 | |
| 12 | C00010 | CITIBANK N.A. | 8,053,136 | -28,000 | 0.70 | -0.00 | 2015-02-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2015-02-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,625,217 | -108,000 | 1.95 | -0.01 | 2015-02-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,681,791 | -1,172,000 | 14.57 | -0.10 | 2015-02-13 | |
| 15 | Total changed named holdings | 452,257,364 | 0 | 39.08 | 0.00 | |||
| 193 | Unchanged named holdings | 366,875,365 | 0 | 31.70 | 0.00 | |||
| 208 | Total named holdings | 819,132,729 | 0 | 70.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 192,567 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 819,325,296 | 0 | 70.79 | 0.00 | |||
| Securities not in CCASS | 338,062,968 | 0 | 29.21 | 0.00 | ||||
| Issued securities | 1,157,388,264 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 1,676,000 |
| Turnover | 872,280 |
| Average price | 0.520 |
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