Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 199,018,106 | 255,000 | 19.90 | 0.03 | 2012-09-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,484,000 | 247,000 | 1.35 | 0.02 | 2012-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,039,000 | 160,000 | 2.10 | 0.02 | 2012-09-24 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 38,000 | 0.01 | 0.00 | 2012-09-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 798,000 | 22,000 | 0.08 | 0.00 | 2012-09-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,135,000 | 19,000 | 1.11 | 0.00 | 2012-09-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2012-09-24 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 803,000 | 10,000 | 0.08 | 0.00 | 2012-09-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,794,000 | 8,000 | 0.58 | 0.00 | 2012-09-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2012-09-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-09-24 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | 1,000 | 0.03 | 0.00 | 2012-09-24 | |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,000 | -1,000 | 0.13 | -0.00 | 2012-09-24 | |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-09-24 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-09-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,139,000 | -24,000 | 0.81 | -0.00 | 2012-09-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,527,000 | -38,000 | 0.35 | -0.00 | 2012-09-24 | |
| 19 | B01610 | KGI ASIA LTD | 2,936,000 | -49,000 | 0.29 | -0.00 | 2012-09-24 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,000 | -71,000 | 0.02 | -0.01 | 2012-09-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,708,794 | -72,000 | 6.47 | -0.01 | 2012-09-24 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | -100,000 | 0.00 | -0.01 | 2012-09-24 | |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2012-09-24 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | -100,000 | 0.06 | -0.01 | 2012-09-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,084,000 | -200,000 | 2.41 | -0.02 | 2012-09-24 | |
| 25 | Total changed named holdings | 358,190,900 | 0 | 35.82 | 0.00 | |||
| 308 | Unchanged named holdings | 380,913,090 | 0 | 38.09 | 0.00 | |||
| 333 | Total named holdings | 739,103,990 | 0 | 73.91 | 0.00 | |||
| 81 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 414 | Total securities in CCASS | 739,323,990 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,676,010 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 896,000 |
| Turnover | 2,132,770 |
| Average price | 2.380 |
Copyright & disclaimer, Privacy policy