Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,269,406 | 504,000 | 8.25 | 0.03 | 2016-02-25 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2016-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,969,717 | 168,000 | 3.82 | 0.01 | 2016-02-25 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,192,000 | 124,000 | 0.25 | 0.01 | 2016-02-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 373,890 | 88,000 | 0.02 | 0.01 | 2016-02-25 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,076,000 | 80,000 | 0.42 | 0.00 | 2016-02-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,798,677 | 56,000 | 0.69 | 0.00 | 2016-02-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 44,000 | 0.01 | 0.00 | 2016-02-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 66,955,667 | 44,000 | 3.94 | 0.00 | 2016-02-25 | |
| 10 | C00093 | BNP PARIBAS | 66,888 | 36,000 | 0.00 | 0.00 | 2016-02-25 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,862,126 | 16,000 | 0.11 | 0.00 | 2016-02-25 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,284,000 | 16,000 | 0.78 | 0.00 | 2016-02-25 | |
| 15 | C00010 | CITIBANK N.A. | 8,004,334 | 4,000 | 0.47 | 0.00 | 2016-02-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,000 | 4,000 | 0.06 | 0.00 | 2016-02-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,000 | -16,000 | 0.38 | -0.00 | 2016-02-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-02-25 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,061,000 | -24,000 | 0.36 | -0.00 | 2016-02-25 | |
| 21 | B01821 | GETTA SECURITIES LTD | 244,000 | -32,000 | 0.01 | -0.00 | 2016-02-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 22,708,144 | -36,000 | 1.34 | -0.00 | 2016-02-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 782,666 | -100,000 | 0.05 | -0.01 | 2016-02-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,164,000 | -100,000 | 0.13 | -0.01 | 2016-02-25 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,694,666 | -128,000 | 0.57 | -0.01 | 2016-02-25 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,496,000 | -1,000,000 | 0.44 | -0.06 | 2016-02-25 | |
| 26 | Total changed named holdings | 376,090,181 | 0 | 22.13 | 0.00 | |||
| 203 | Unchanged named holdings | 297,391,306 | 0 | 17.50 | 0.00 | |||
| 229 | Total named holdings | 673,481,487 | 0 | 39.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 250,567 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 673,732,054 | 0 | 39.65 | 0.00 | |||
| Securities not in CCASS | 1,025,517,890 | 0 | 60.35 | 0.00 | ||||
| Issued securities | 1,699,249,944 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 1,712,000 |
| Turnover | 1,180,560 |
| Average price | 0.690 |
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