Goodbaby International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01086	2010-11-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-11 to 2012-04-12

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	167,055,693	2,834,000	16.71	0.28	2012-04-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	219,631,415	414,000	21.96	0.04	2012-04-12
3	B01130	BOCI SECURITIES LTD	8,604,000	78,000	0.86	0.01	2012-04-12
4	B01610	KGI ASIA LTD	3,279,000	38,000	0.33	0.00	2012-04-12
5	C00088	CHINA MERCHANTS BANK CO LTD	6,539,000	35,000	0.65	0.00	2012-04-12
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,483,000	20,000	2.25	0.00	2012-04-12
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	117,301,907	16,001	11.73	0.00	2012-04-12
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	883,000	10,000	0.09	0.00	2012-04-12
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,420,000	10,000	0.24	0.00	2012-04-12
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	142,000	8,000	0.01	0.00	2012-04-12
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,577,000	8,000	0.56	0.00	2012-04-12
12	B01183	CHONG HING SECURITIES LTD	1,332,000	6,000	0.13	0.00	2012-04-12
13	B01769	ONE CHINA SECURITIES LTD	222,918	-1	0.02	-0.00	2012-04-12
14	C00018	HANG SENG BANK LTD	378,000	-1,000	0.04	-0.00	2012-04-12
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,647,424	-4,000	1.16	-0.00	2012-04-12
16	B01137	CHOW SANG SANG SECURITIES LTD	158,000	-5,000	0.02	-0.00	2012-04-12
17	B01356	DELTA ASIA SECURITIES LTD	52,000	-5,000	0.01	-0.00	2012-04-12
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,925,000	-9,000	1.19	-0.00	2012-04-12
19	B01284	HANG SENG SECURITIES LTD	12,249,000	-11,000	1.22	-0.00	2012-04-12
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,024,000	-14,000	0.10	-0.00	2012-04-12
21	B01438	KINGSTON SECURITIES LTD	70,000	-15,000	0.01	-0.00	2012-04-12
22	B01773	TOYO SECURITIES ASIA LTD	2,119,000	-16,000	0.21	-0.00	2012-04-12
23	B01330	NOMURA SECURITIES (HK) LTD	819,315	-20,000	0.08	-0.00	2012-04-12
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	733,000	-20,000	0.07	-0.00	2012-04-12
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	316,000	-36,000	0.03	-0.00	2012-04-12
26	C00033	BANK OF CHINA (HONG KONG) LTD	25,037,000	-72,000	2.50	-0.01	2012-04-12
27	B01119	CELESTIAL SECURITIES LTD	233,000	-88,000	0.02	-0.01	2012-04-12
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	560,000	-103,000	0.06	-0.01	2012-04-12
29	B01161	UBS SECURITIES HONG KONG LTD	415,000	-106,000	0.04	-0.01	2012-04-12
30	C00010	CITIBANK N.A.	20,337,303	-109,000	2.03	-0.01	2012-04-12
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,265,858	-273,000	1.93	-0.03	2012-04-12
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	376,000	-400,000	0.04	-0.04	2012-04-12
33	B01673	FULBRIGHT SECURITIES LTD	174,000	-2,170,000	0.02	-0.22	2012-04-12
33		Total changed named holdings	663,359,833	0	66.34	0.00
298		Unchanged named holdings	75,766,157	0	7.58	0.00
331		Total named holdings	739,125,990	0	73.91	0.00
78		Unnamed Investor Participants	208,000	0	0.02	0.00
409		Total securities in CCASS	739,333,990	0	73.93	0.00
		Securities not in CCASS	260,666,010	0	26.07	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-04-10
Volume	4,255,001
Turnover	11,988,682
Average price	2.818

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