Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 185,937,519 | 1,231,013 | 16.89 | 0.11 | 2015-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,265,179 | 60,000 | 13.28 | 0.01 | 2015-02-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,934,000 | 42,000 | 1.17 | 0.00 | 2015-02-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 91,000 | 25,000 | 0.01 | 0.00 | 2015-02-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | 20,000 | 0.18 | 0.00 | 2015-02-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,000 | 13,000 | 0.13 | 0.00 | 2015-02-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,419,000 | 13,000 | 1.40 | 0.00 | 2015-02-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,516,000 | 9,000 | 1.95 | 0.00 | 2015-02-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,000 | 8,000 | 0.17 | 0.00 | 2015-02-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,147 | 6,000 | 0.04 | 0.00 | 2015-02-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,622,000 | 5,000 | 0.96 | 0.00 | 2015-02-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,763,000 | 3,000 | 0.25 | 0.00 | 2015-02-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,689,000 | 1,000 | 0.15 | 0.00 | 2015-02-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2015-02-25 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,303,000 | -1,000 | 0.57 | -0.00 | 2015-02-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,398,000 | -6,000 | 0.13 | -0.00 | 2015-02-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,022,509 | -6,000 | 1.18 | -0.00 | 2015-02-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,000 | -19,000 | 0.04 | -0.00 | 2015-02-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,000 | -20,000 | 0.04 | -0.00 | 2015-02-25 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 369,000 | -24,000 | 0.03 | -0.00 | 2015-02-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | -54,000 | 0.03 | -0.00 | 2015-02-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,048 | -578,013 | 0.03 | -0.05 | 2015-02-25 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,284 | -727,000 | 0.16 | -0.07 | 2015-02-25 | |
| 23 | Total changed named holdings | 427,431,686 | 0 | 38.82 | 0.00 | |||
| 284 | Unchanged named holdings | 317,492,429 | 0 | 28.83 | 0.00 | |||
| 307 | Total named holdings | 744,924,115 | 0 | 67.65 | 0.00 | |||
| 72 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | |||
| 379 | Total securities in CCASS | 745,182,115 | 0 | 67.67 | 0.00 | |||
| Securities not in CCASS | 355,960,585 | 0 | 32.33 | 0.00 | ||||
| Issued securities | 1,101,142,700 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 257,000 |
| Turnover | 672,660 |
| Average price | 2.617 |
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