Good Fellow Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08143  2002-05-10    
Stock code:
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CCASS holding changes from 2012-02-28 to 2012-02-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,392,833 240,000 0.92 0.03 2012-02-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 28,856,740 200,000 3.17 0.02 2012-02-29
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 186,000 92,000 0.02 0.01 2012-02-29
4 B01700 REALINK FINANCIAL TRADE LTD 411,333 28,000 0.05 0.00 2012-02-29
5 C00091 BANK OF SINGAPORE LTD 9,333 9,333 0.00 0.00 2012-02-29
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 0 -9,333 0.00 -0.00 2012-02-29
7 B01267 WINFULL SECURITIES LTD 192,000 -80,000 0.02 -0.01 2012-02-29
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,660,336 -92,000 0.40 -0.01 2012-02-29
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,730,554 -388,000 3.04 -0.04 2012-02-29
9 Total changed named holdings 69,439,129 0 7.62 0.00
209 Unchanged named holdings 516,665,186 0 56.72 0.00
218 Total named holdings 586,104,315 0 64.34 0.00
18 Unnamed Investor Participants 430,178 0 0.05 0.00
236 Total securities in CCASS 586,534,493 0 64.39 0.00
Securities not in CCASS 324,403,771 0 35.61 0.00
Issued securities 910,938,264 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-02-27
Volume584,000
Turnover118,368
Average price0.203

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