Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,289,853 | 135,000 | 8.83 | 0.01 | 2015-06-19 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,718,000 | 89,000 | 0.43 | 0.01 | 2015-06-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,356,500 | 75,000 | 1.03 | 0.01 | 2015-06-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,815,000 | 47,000 | 1.07 | 0.00 | 2015-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,031 | 35,000 | 0.04 | 0.00 | 2015-06-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,339,699 | 30,561 | 0.21 | 0.00 | 2015-06-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,442,245 | 16,915 | 12.56 | 0.00 | 2015-06-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 13,000 | 0.14 | 0.00 | 2015-06-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,000 | 10,000 | 0.12 | 0.00 | 2015-06-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | 10,000 | 0.11 | 0.00 | 2015-06-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | 9,000 | 0.06 | 0.00 | 2015-06-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,907,000 | 4,000 | 0.90 | 0.00 | 2015-06-19 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,056,000 | 4,000 | 0.19 | 0.00 | 2015-06-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2015-06-19 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2015-06-19 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,909 | -11,000 | 0.01 | -0.00 | 2015-06-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,761,296 | -12,000 | 0.89 | -0.00 | 2015-06-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,220,000 | -32,000 | 1.65 | -0.00 | 2015-06-19 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,145 | -34,000 | 0.01 | -0.00 | 2015-06-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,054,069 | -74,000 | 17.25 | -0.01 | 2015-06-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,269,439 | -76,476 | 0.75 | -0.01 | 2015-06-19 | |
| 23 | C00093 | BNP PARIBAS | 3,658,073 | -155,000 | 0.33 | -0.01 | 2015-06-19 | |
| 23 | Total changed named holdings | 513,605,259 | 76,000 | 46.61 | 0.01 | |||
| 278 | Unchanged named holdings | 233,620,183 | 0 | 21.20 | 0.00 | |||
| 301 | Total named holdings | 747,225,442 | 76,000 | 67.81 | 0.00 | |||
| 67 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | |||
| 368 | Total securities in CCASS | 747,469,442 | 76,000 | 67.83 | 0.01 | |||
| Securities not in CCASS | 354,440,258 | -76,000 | 32.17 | -0.01 | ||||
| Issued securities | 1,101,909,700 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 387,843 |
| Turnover | 1,269,208 |
| Average price | 3.272 |
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