Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | B01338 | EMPEROR SECURITIES LTD | 2,165,500 | 500,000 | 0.05 | 0.01 | 2010-06-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,480,000 | 500,000 | 0.99 | 0.01 | 2010-06-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 71,372,660 | 420,000 | 1.59 | 0.01 | 2010-06-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 599,033,648 | 420,000 | 13.33 | 0.01 | 2010-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,167,113 | 80,000 | 2.23 | 0.00 | 2010-06-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,388,000 | -20,000 | 0.21 | -0.00 | 2010-06-10 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-06-10 | |
| 8 | B01567 | PRIME SECURITIES LTD | 436,000 | -140,000 | 0.01 | -0.00 | 2010-06-10 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,440,000 | -160,000 | 0.12 | -0.00 | 2010-06-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,623,075 | -240,000 | 0.88 | -0.01 | 2010-06-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,582,868 | -300,000 | 6.24 | -0.01 | 2010-06-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,999,835 | -980,000 | 5.05 | -0.02 | 2010-06-10 | |
| 12 | Total changed named holdings | 1,379,688,699 | 0 | 30.69 | 0.00 | |||
| 218 | Unchanged named holdings | 2,110,124,294 | 0 | 46.94 | 0.00 | |||
| 230 | Total named holdings | 3,489,812,993 | 0 | 77.64 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,326,636 | 0 | 0.12 | 0.00 | |||
| 246 | Total securities in CCASS | 3,495,139,629 | 0 | 77.75 | 0.00 | |||
| Securities not in CCASS | 999,972,357 | 0 | 22.25 | 0.00 | ||||
| Issued securities | 4,495,111,986 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 3,420,000 |
| Turnover | 367,000 |
| Average price | 0.107 |
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