Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,314,039 | 3,156,000 | 9.02 | 0.19 | 2016-08-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,808,000 | 300,000 | 0.40 | 0.02 | 2016-08-01 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,695,000 | 300,000 | 0.16 | 0.02 | 2016-08-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,100,000 | 200,000 | 0.48 | 0.01 | 2016-08-01 | |
| 5 | B01184 | QUAM SECURITIES LTD | 64,577,167 | 152,000 | 3.80 | 0.01 | 2016-08-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,060,565 | 148,000 | 0.47 | 0.01 | 2016-08-01 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 580,000 | 100,000 | 0.03 | 0.01 | 2016-08-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | 100,000 | 0.18 | 0.01 | 2016-08-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,265 | 100,000 | 0.11 | 0.01 | 2016-08-01 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | 92,000 | 0.01 | 0.01 | 2016-08-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,794,126 | 60,000 | 0.11 | 0.00 | 2016-08-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,626,914 | 40,000 | 0.10 | 0.00 | 2016-08-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,268,677 | 28,000 | 0.78 | 0.00 | 2016-08-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,349,717 | 8,000 | 4.43 | 0.00 | 2016-08-01 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,069,000 | 4,000 | 1.00 | 0.00 | 2016-08-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 465,890 | -4,000 | 0.03 | -0.00 | 2016-08-01 | |
| 19 | C00010 | CITIBANK N.A. | 9,816,334 | -20,000 | 0.58 | -0.00 | 2016-08-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,584 | -20,000 | 0.25 | -0.00 | 2016-08-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 22,174,811 | -36,000 | 1.30 | -0.00 | 2016-08-01 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 19,333 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 387,333 | -56,000 | 0.02 | -0.00 | 2016-08-01 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -92,000 | 0.00 | -0.01 | 2016-08-01 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,983,000 | -172,000 | 0.41 | -0.01 | 2016-08-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,460,600 | -4,388,000 | 0.20 | -0.26 | 2016-08-01 | |
| 26 | Total changed named holdings | 406,112,355 | 0 | 23.90 | 0.00 | |||
| 197 | Unchanged named holdings | 686,082,348 | 0 | 40.38 | 0.00 | |||
| 223 | Total named holdings | 1,092,194,703 | 0 | 64.28 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 1,092,457,270 | 0 | 64.29 | 0.00 | |||
| Securities not in CCASS | 606,792,674 | 0 | 35.71 | 0.00 | ||||
| Issued securities | 1,699,249,944 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 5,280,000 |
| Turnover | 1,853,600 |
| Average price | 0.351 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy