Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,720,000 | 500,000 | 0.28 | 0.03 | 2022-11-25 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,429,000 | 239,000 | 0.45 | 0.01 | 2022-11-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,898,000 | 88,000 | 0.71 | 0.01 | 2022-11-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,000 | 60,000 | 0.23 | 0.00 | 2022-11-25 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2022-11-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,279,816 | 8,000 | 2.41 | 0.00 | 2022-11-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | 5,000 | 0.05 | 0.00 | 2022-11-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,142,973 | -8,000 | 0.37 | -0.00 | 2022-11-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,033,400 | -10,000 | 1.38 | -0.00 | 2022-11-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,633,000 | -11,000 | 0.64 | -0.00 | 2022-11-25 | |
| 11 | C00093 | BNP PARIBAS | 1,305,500 | -24,000 | 0.08 | -0.00 | 2022-11-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,201,000 | -30,000 | 0.07 | -0.00 | 2022-11-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,374 | -47,000 | 0.22 | -0.00 | 2022-11-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,310,885 | -106,000 | 1.52 | -0.01 | 2022-11-25 | |
| 15 | C00010 | CITIBANK N.A. | 57,810,636 | -676,000 | 3.47 | -0.04 | 2022-11-25 | |
| 15 | Total changed named holdings | 198,147,584 | 0 | 11.88 | 0.00 | |||
| 231 | Unchanged named holdings | 673,065,397 | 0 | 40.35 | 0.00 | |||
| 246 | Total named holdings | 871,212,981 | 0 | 52.23 | 0.00 | |||
| 48 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 871,485,981 | 0 | 52.25 | 0.00 | |||
| Securities not in CCASS | 796,545,185 | 0 | 47.75 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 937,000 |
| Turnover | 529,380 |
| Average price | 0.565 |
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