Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,075,666 | 1,776,000 | 2.01 | 0.16 | 2013-11-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,667 | 624,000 | 0.31 | 0.06 | 2013-11-25 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | 500,000 | 0.05 | 0.05 | 2013-11-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,268 | 424,000 | 0.10 | 0.04 | 2013-11-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,562,244 | 228,000 | 3.23 | 0.02 | 2013-11-25 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 813,000 | 180,000 | 0.07 | 0.02 | 2013-11-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 81,719,819 | 136,000 | 7.43 | 0.01 | 2013-11-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,163,507 | 132,000 | 0.47 | 0.01 | 2013-11-25 | |
| 9 | C00010 | CITIBANK N.A. | 1,621,802 | 124,000 | 0.15 | 0.01 | 2013-11-25 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 666,914 | 120,000 | 0.06 | 0.01 | 2013-11-25 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-25 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2013-11-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,726,341 | 96,000 | 0.16 | 0.01 | 2013-11-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,596 | 84,000 | 0.38 | 0.01 | 2013-11-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 502,133 | 80,000 | 0.05 | 0.01 | 2013-11-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,265 | 80,000 | 0.13 | 0.01 | 2013-11-25 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 130,781 | 80,000 | 0.01 | 0.01 | 2013-11-25 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 76,000 | 0.03 | 0.01 | 2013-11-25 | |
| 19 | B01326 | KING SUN SECURITIES LTD | 238,666 | 72,000 | 0.02 | 0.01 | 2013-11-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,600 | 52,000 | 0.47 | 0.00 | 2013-11-25 | |
| 21 | B01610 | KGI ASIA LTD | 37,075,606 | 48,000 | 3.37 | 0.00 | 2013-11-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | 44,000 | 0.07 | 0.00 | 2013-11-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,733 | 40,000 | 0.00 | 0.00 | 2013-11-25 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-11-25 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2013-11-25 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | 36,000 | 0.08 | 0.00 | 2013-11-25 | |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 36,000 | 36,000 | 0.00 | 0.00 | 2013-11-25 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2013-11-25 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 1,024,000 | 24,000 | 0.09 | 0.00 | 2013-11-25 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,775 | 20,000 | 0.13 | 0.00 | 2013-11-25 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2013-11-25 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,334 | 12,000 | 0.06 | 0.00 | 2013-11-25 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 89,088 | 8,000 | 0.01 | 0.00 | 2013-11-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,825 | -2,000 | 0.00 | -0.00 | 2013-11-25 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-11-25 | |
| 37 | B01209 | MASON SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-11-25 | |
| 38 | B01130 | BOCI SECURITIES LTD | 16,546,546 | -28,000 | 1.50 | -0.00 | 2013-11-25 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,339 | -28,000 | 0.09 | -0.00 | 2013-11-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 911,727 | -48,000 | 0.08 | -0.00 | 2013-11-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -60,000 | 0.01 | -0.01 | 2013-11-25 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 55,334 | -60,000 | 0.01 | -0.01 | 2013-11-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,737,912 | -76,000 | 0.16 | -0.01 | 2013-11-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2013-11-25 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,575,336 | -112,000 | 0.14 | -0.01 | 2013-11-25 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,533,000 | -112,000 | 0.32 | -0.01 | 2013-11-25 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 541,890 | -144,000 | 0.05 | -0.01 | 2013-11-25 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,231 | -244,000 | 0.58 | -0.02 | 2013-11-25 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,554,716 | -248,000 | 0.41 | -0.02 | 2013-11-25 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,772,887 | -352,000 | 1.43 | -0.03 | 2013-11-25 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,631,407 | -368,000 | 1.33 | -0.03 | 2013-11-25 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 853,200 | -400,000 | 0.08 | -0.04 | 2013-11-25 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,523,333 | -520,000 | 0.14 | -0.05 | 2013-11-25 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,234,400 | -672,000 | 0.75 | -0.06 | 2013-11-25 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,825,910 | -916,000 | 1.35 | -0.08 | 2013-11-25 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,771,704 | -974,000 | 5.53 | -0.09 | 2013-11-25 | |
| 56 | Total changed named holdings | 362,966,502 | 0 | 33.00 | 0.00 | |||
| 155 | Unchanged named holdings | 243,461,411 | 0 | 22.14 | 0.00 | |||
| 211 | Total named holdings | 606,427,913 | 0 | 55.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 284,244 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 606,712,157 | 0 | 55.16 | 0.00 | |||
| Securities not in CCASS | 493,126,107 | 0 | 44.84 | 0.00 | ||||
| Issued securities | 1,099,838,264 | 0 | 100.00 | 0.00 | 21-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 10,530,000 |
| Turnover | 3,749,130 |
| Average price | 0.356 |
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