Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,298,552 | 320,000 | 3.16 | 0.03 | 2013-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,528,557 | 12,000 | 3.83 | 0.00 | 2013-03-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,492,000 | 8,000 | 0.14 | 0.00 | 2013-03-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,258,716 | 4,000 | 0.21 | 0.00 | 2013-03-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2013-03-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,556,546 | -36,000 | 2.17 | -0.00 | 2013-03-26 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,967,333 | -64,000 | 0.46 | -0.01 | 2013-03-26 | |
| 7 | Total changed named holdings | 108,237,704 | 240,000 | 9.99 | 0.02 | |||
| 197 | Unchanged named holdings | 477,887,546 | 0 | 44.09 | 0.00 | |||
| 204 | Total named holdings | 586,125,250 | 240,000 | 54.07 | 0.00 | |||
| 16 | Unnamed Investor Participants | 352,244 | -240,000 | 0.03 | -0.02 | |||
| 220 | Total securities in CCASS | 586,477,494 | 0 | 54.11 | 0.00 | |||
| Securities not in CCASS | 497,460,770 | 0 | 45.89 | 0.00 | ||||
| Issued securities | 1,083,938,264 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 368,000 |
| Turnover | 89,632 |
| Average price | 0.244 |
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