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 2014-09-01 to 2014-09-02

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 C00088 CHINA MERCHANTS BANK CO LTD 1,418,000 200,000 0.12 0.02 2014-09-02
2 B01673 FULBRIGHT SECURITIES LTD 8,441,666 168,000 0.73 0.01 2014-09-02
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 144,000 100,000 0.01 0.01 2014-09-02
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,803,500 48,000 0.85 0.00 2014-09-02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,672,887 48,000 1.09 0.00 2014-09-02
6 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 44,000 0.01 0.00 2014-09-02
7 B01121 SG SECURITIES (HK) LTD 1,000,000 -40,000 0.09 -0.00 2014-09-02
8 B01184 QUAM SECURITIES LTD 85,153,153 -60,000 7.36 -0.01 2014-09-02
9 B01137 CHOW SANG SANG SECURITIES LTD 7,733 -108,000 0.00 -0.01 2014-09-02
10 C00019 THE HONGKONG AND SHANGHAI BANKING 90,963,364 -200,000 7.86 -0.02 2014-09-02
10 Total changed named holdings 209,704,303 200,000 18.12 0.02
194 Unchanged named holdings 448,241,165 0 38.73 0.00
204 Total named holdings 657,945,468 200,000 56.85 0.00
13 Unnamed Investor Participants 200,567 -200,000 0.02 -0.02
217 Total securities in CCASS 658,146,035 0 56.86 0.00
Securities not in CCASS 499,242,229 0 43.14 0.00
Issued securities 1,157,388,264 0 100.00 0.00 31-Aug-2014

Trades that settled in this date range

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

Trading date2014-08-29
Volume2,148,000
Turnover966,740
Average price0.450

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