CCASS changes: Good Fellow Healthcare Holdings Limited: O

Good Fellow Healthcare Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08143	2002-05-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	75,522,144	800,000	3.20	0.03	2018-02-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,168,666	228,000	0.60	0.01	2018-02-27
3	B01224	MERRILL LYNCH FAR EAST LTD	23,000	15,000	0.00	0.00	2018-02-27
4	B01981	BLUESTONE SECURITIES (HK) CO LTD	32,000	12,000	0.00	0.00	2018-02-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,674,677	4,000	5.46	0.00	2018-02-27
6	B01323	DEUTSCHE SECURITIES ASIA LTD	12,000	-4,000	0.00	-0.00	2018-02-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	4,776,000	-4,000	0.20	-0.00	2018-02-27
8	B01947	FUBON SECURITIES (HONG KONG) LTD	34,666	-12,000	0.00	-0.00	2018-02-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	155,634,039	-19,000	6.60	-0.00	2018-02-27
10	B01818	I-ACCESS INVESTORS LTD	577,890	-76,000	0.02	-0.00	2018-02-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	85,660,084	-200,000	3.63	-0.01	2018-02-27
12	B01955	FUTU SECURITIES INTERNATIONAL	7,644,000	-276,000	0.32	-0.01	2018-02-27
13	B02032	FORTHRIGHT SECURITIES CO LTD	56,000	-468,000	0.00	-0.02	2018-02-27
13		Total changed named holdings	472,815,166	0	20.05	0.00
202		Unchanged named holdings	1,220,254,763	0	51.74	0.00
215		Total named holdings	1,693,069,929	0	71.79	0.00
12		Unnamed Investor Participants	262,567	0	0.01	0.00
227		Total securities in CCASS	1,693,332,496	0	71.80	0.00
		Securities not in CCASS	664,917,448	0	28.20	0.00
		Issued securities	2,358,249,944	0	100.00	0.00	31-Jan-2018

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