Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | B01130 | BOCI SECURITIES LTD | 23,332,546 | 2,052,000 | 2.13 | 0.17 | 2013-10-31 | |
| 2 | B01184 | QUAM SECURITIES LTD | 72,843,819 | 1,312,000 | 6.66 | 0.06 | 2013-10-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,470,244 | 564,000 | 3.61 | 0.02 | 2013-10-31 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,252,336 | 388,000 | 0.66 | 0.03 | 2013-10-31 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 79,922,667 | 300,000 | 7.31 | -0.03 | 2013-10-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,766,887 | 252,000 | 1.44 | 0.01 | 2013-10-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,838,400 | 200,000 | 0.81 | 0.01 | 2013-10-31 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,200,000 | 200,000 | 0.11 | 0.02 | 2013-10-31 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,387,666 | 196,000 | 0.49 | 0.01 | 2013-10-31 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,069,890 | 120,000 | 0.10 | 0.01 | 2013-10-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,994,600 | 120,000 | 0.46 | 0.01 | 2013-10-31 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,269,507 | 100,000 | 0.48 | 0.01 | 2013-10-31 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | 80,000 | 0.07 | 0.01 | 2013-10-31 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 390,133 | 60,000 | 0.04 | 0.01 | 2013-10-31 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,421,134 | 56,000 | 0.13 | 0.00 | 2013-10-31 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,217,200 | 52,000 | 0.66 | -0.00 | 2013-10-31 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,266,914 | 40,000 | 0.12 | 0.00 | 2013-10-31 | |
| 18 | C00010 | CITIBANK N.A. | 1,461,802 | 32,000 | 0.13 | 0.00 | 2013-10-31 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2013-10-31 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,912 | -32,000 | 0.13 | -0.00 | 2013-10-31 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -32,000 | 0.01 | -0.00 | 2013-10-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-10-31 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,000 | -40,000 | 0.08 | -0.00 | 2013-10-31 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,674 | -44,000 | 0.02 | -0.00 | 2013-10-31 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 50,781 | -60,000 | 0.00 | -0.01 | 2013-10-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,667 | -64,000 | 0.40 | -0.01 | 2013-10-31 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-10-31 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 120,000 | -84,000 | 0.01 | -0.01 | 2013-10-31 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,119,333 | -92,000 | 0.38 | -0.01 | 2013-10-31 | |
| 30 | B01610 | KGI ASIA LTD | 37,891,606 | -100,000 | 3.47 | -0.04 | 2013-10-31 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2013-10-31 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,737,167 | -136,000 | 0.16 | -0.01 | 2013-10-31 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,252,231 | -200,000 | 0.57 | -0.02 | 2013-10-31 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -200,000 | 0.04 | -0.02 | 2013-10-31 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 598,268 | -220,000 | 0.05 | -0.02 | 2013-10-31 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,236,966 | -276,000 | 9.08 | -0.10 | 2013-10-31 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 777,767 | -280,000 | 0.07 | -0.03 | 2013-10-31 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,000 | -300,000 | 0.06 | -0.03 | 2013-10-31 | |
| 39 | B01374 | PO LEE SECURITIES LTD | 12,000 | -400,000 | 0.00 | -0.04 | 2013-10-31 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,001,637 | -440,000 | 0.09 | -0.04 | 2013-10-31 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,431,407 | -508,000 | 1.32 | -0.06 | 2013-10-31 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 16,969,910 | -540,000 | 1.55 | -0.06 | 2013-10-31 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,344,000 | -864,000 | 0.21 | -0.08 | 2013-10-31 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,411,220 | -972,000 | 4.15 | -0.12 | 2013-10-31 | |
| 44 | Total changed named holdings | 517,211,291 | 0 | 47.31 | -0.40 | |||
| 162 | Unchanged named holdings | 68,946,622 | 0 | 6.31 | -0.05 | |||
| 206 | Total named holdings | 586,157,913 | 0 | 53.62 | 0.00 | |||
| 16 | Unnamed Investor Participants | 354,244 | 0 | 0.03 | -0.00 | |||
| 222 | Total securities in CCASS | 586,512,157 | 0 | 53.65 | -0.46 | |||
| Securities not in CCASS | 506,626,107 | 9,200,000 | 46.35 | 0.46 | ||||
| Issued securities | 1,093,138,264 | 9,200,000 | 100.00 | 0.85 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 10,228,000 |
| Turnover | 2,822,760 |
| Average price | 0.276 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy