Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | C00010 | CITIBANK N.A. | 71,604,098 | 528,000 | 6.46 | 0.05 | 2015-11-25 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 80,000 | 0.01 | 0.01 | 2015-11-25 | |
| 3 | C00093 | BNP PARIBAS | 3,752,484 | 55,000 | 0.34 | 0.00 | 2015-11-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,000 | 32,000 | 0.06 | 0.00 | 2015-11-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,365,000 | 20,000 | 1.48 | 0.00 | 2015-11-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,963,000 | 20,000 | 0.81 | 0.00 | 2015-11-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,906,570 | 17,000 | 8.56 | 0.00 | 2015-11-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,354,000 | 10,000 | 0.48 | 0.00 | 2015-11-25 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-11-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,432,000 | 6,000 | 0.40 | 0.00 | 2015-11-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | 6,000 | 0.03 | 0.00 | 2015-11-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 485,000 | 5,000 | 0.04 | 0.00 | 2015-11-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 4,000 | 0.15 | 0.00 | 2015-11-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,605,900 | 4,000 | 0.96 | 0.00 | 2015-11-25 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-11-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,472,100 | -2,000 | 0.31 | -0.00 | 2015-11-25 | |
| 17 | C00018 | HANG SENG BANK LTD | 476,000 | -5,000 | 0.04 | -0.00 | 2015-11-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,305,296 | -5,000 | 0.84 | -0.00 | 2015-11-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 827,000 | -6,000 | 0.07 | -0.00 | 2015-11-25 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | -9,000 | 0.15 | -0.00 | 2015-11-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,024,977 | -20,000 | 11.55 | -0.00 | 2015-11-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -41,000 | 0.03 | -0.00 | 2015-11-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,178 | -83,000 | 0.01 | -0.01 | 2015-11-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,326,925 | -166,000 | 20.24 | -0.01 | 2015-11-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,000 | -457,000 | 0.28 | -0.04 | 2015-11-25 | |
| 25 | Total changed named holdings | 590,889,528 | 0 | 53.31 | 0.00 | |||
| 271 | Unchanged named holdings | 176,462,094 | 0 | 15.92 | 0.00 | |||
| 296 | Total named holdings | 767,351,622 | 0 | 69.23 | 0.00 | |||
| 66 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | |||
| 362 | Total securities in CCASS | 767,594,622 | 0 | 69.26 | 0.00 | |||
| Securities not in CCASS | 340,748,378 | 0 | 30.74 | 0.00 | ||||
| Issued securities | 1,108,343,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 411,000 |
| Turnover | 1,364,060 |
| Average price | 3.319 |
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