CCASS holding changes

Good Fellow Healthcare Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08143	2002-05-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,922,666	136,000	1.00	0.01	2015-09-09
2	B01610	KGI ASIA LTD	63,199,002	124,000	3.72	0.01	2015-09-09
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,764,565	80,000	0.87	0.00	2015-09-09
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,005,996	48,000	0.12	0.00	2015-09-09
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	938,000	24,000	0.06	0.00	2015-09-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	57,257,394	12,000	3.37	0.00	2015-09-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	129,543,926	8,000	7.63	0.00	2015-09-09
8	B01224	MERRILL LYNCH FAR EAST LTD	273,000	-4,000	0.02	-0.00	2015-09-09
9	B01551	YUE XIU SECURITIES CO LTD	362,000	-8,000	0.02	-0.00	2015-09-09
10	B01955	FUTU SECURITIES INTERNATIONAL	6,792,000	-12,000	0.40	-0.00	2015-09-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,445,565	-24,000	0.67	-0.00	2015-09-09
12	B01130	BOCI SECURITIES LTD	20,818,060	-184,000	1.23	-0.01	2015-09-09
13	B01664	ROOFER SECURITIES LTD	0	-200,000	0.00	-0.01	2015-09-09
13		Total changed named holdings	324,322,174	0	19.09	0.00
217		Unchanged named holdings	603,946,288	0	35.55	0.00
230		Total named holdings	928,268,462	0	54.64	0.00
11		Unnamed Investor Participants	250,567	0	0.01	0.00
241		Total securities in CCASS	928,519,029	0	54.66	0.00
		Securities not in CCASS	770,250,915	0	45.34	0.00
		Issued securities	1,698,769,944	0	100.00	0.00	31-Aug-2015

These data are not adjusted for splits or bonus issues during the period.