Good Fellow Healthcare Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,908,499 | 1,508,000 | 0.46 | 0.05 | 2022-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,339,980 | 1,064,000 | 4.06 | 0.04 | 2022-08-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,526,016 | 1,012,000 | 0.55 | 0.04 | 2022-08-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,360,000 | 612,000 | 0.19 | 0.02 | 2022-07-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,089,709 | 592,000 | 0.50 | 0.02 | 2022-08-02 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,020,000 | 500,000 | 0.28 | 0.02 | 2022-07-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,333 | 236,000 | 0.08 | 0.01 | 2022-07-20 | |
| 8 | C00010 | CITIBANK N.A. | 11,801,334 | 204,000 | 0.42 | 0.01 | 2022-08-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,971,226 | 152,000 | 0.28 | 0.01 | 2022-07-13 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,800 | 120,000 | 0.02 | 0.00 | 2022-08-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2022-07-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 69,645,435 | 48,000 | 2.47 | 0.00 | 2022-07-26 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,199,350 | 4,000 | 0.04 | 0.00 | 2022-07-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,447,333 | 4,000 | 0.44 | 0.00 | 2022-07-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-07-29 | |
| 16 | C00093 | BNP PARIBAS | 194,221 | -8,000 | 0.01 | -0.00 | 2022-07-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | -8,000 | 0.03 | -0.00 | 2022-07-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,896,270 | -12,000 | 0.10 | -0.00 | 2022-08-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,606,822 | -12,000 | 0.13 | -0.00 | 2022-07-14 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -288,000 | 0.00 | -0.01 | 2022-07-25 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 400 | -300,000 | 0.00 | -0.01 | 2022-08-01 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,588,000 | -644,000 | 0.48 | -0.02 | 2022-07-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,361,999 | -1,292,000 | 0.23 | -0.05 | 2022-07-13 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 472,000 | -1,632,000 | 0.02 | -0.06 | 2022-08-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 22,111,167 | -1,960,000 | 0.78 | -0.07 | 2022-07-20 | |
| 25 | Total changed named holdings | 326,193,894 | 0 | 11.57 | 0.00 | |||
| 166 | Unchanged named holdings | 2,142,270,073 | 0 | 76.01 | 0.00 | |||
| 191 | Total named holdings | 2,468,463,967 | 0 | 87.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 242,567 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 2,468,706,534 | 0 | 87.60 | 0.00 | |||
| Securities not in CCASS | 349,543,410 | 0 | 12.40 | 0.00 | ||||
| Issued securities | 2,818,249,944 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 8,904,000 |
| Turnover | 406,288 |
| Average price | 0.046 |
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