Good Fellow Healthcare Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 12,190,247 | 100,000 | 1.12 | 0.01 | 2012-08-13 | |
2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-08-13 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,802,554 | 20,000 | 1.73 | 0.00 | 2012-08-13 | |
4 | B01769 | ONE CHINA SECURITIES LTD | 17,676 | 1,333 | 0.00 | 0.00 | 2012-08-13 | |
5 | B01118 | EAST ASIA SECURITIES CO LTD | 542,268 | -13,333 | 0.05 | -0.00 | 2012-08-13 | |
6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,967,333 | -28,000 | 0.18 | -0.00 | 2012-08-13 | |
7 | B01867 | STARLING GROUP SECURITIES LTD | 892,000 | -108,000 | 0.08 | -0.01 | 2012-08-13 | |
7 | Total changed named holdings | 34,440,078 | 0 | 3.18 | 0.00 | |||
205 | Unchanged named holdings | 551,640,571 | 0 | 50.89 | 0.00 | |||
212 | Total named holdings | 586,080,649 | 0 | 54.07 | 0.00 | |||
17 | Unnamed Investor Participants | 450,178 | 0 | 0.04 | 0.00 | |||
229 | Total securities in CCASS | 586,530,827 | 0 | 54.11 | 0.00 | |||
Securities not in CCASS | 497,407,437 | 0 | 45.89 | 0.00 | ||||
Issued securities | 1,083,938,264 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-08-09 |
Volume | 161,333 |
Turnover | 37,053 |
Average price | 0.230 |
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