Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01818 | I-ACCESS INVESTORS LTD | 892,890 | 184,000 | 0.03 | 0.01 | 2020-03-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,003 | 68,000 | 0.12 | 0.00 | 2020-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,336,931 | 50,000 | 4.91 | 0.00 | 2020-03-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,628,600 | 20,000 | 0.24 | 0.00 | 2020-03-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | 8,000 | 0.01 | 0.00 | 2020-03-09 | |
| 6 | C00093 | BNP PARIBAS | 144,888 | -4,000 | 0.01 | -0.00 | 2020-03-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,228,000 | -28,000 | 0.29 | -0.00 | 2020-03-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,914 | -40,000 | 0.07 | -0.00 | 2020-03-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,568,499 | -50,000 | 0.38 | -0.00 | 2020-03-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,811,666 | -208,000 | 0.14 | -0.01 | 2020-03-09 | |
| 10 | Total changed named holdings | 174,413,391 | 0 | 6.19 | 0.00 | |||
| 196 | Unchanged named holdings | 2,298,642,576 | 0 | 81.56 | 0.00 | |||
| 206 | Total named holdings | 2,473,055,967 | 0 | 87.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 242,567 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 2,473,298,534 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 344,951,410 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 2,818,249,944 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 348,000 |
| Turnover | 23,820 |
| Average price | 0.068 |
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