Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,974,400 | 511,000 | 1.80 | 0.03 | 2023-08-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,282,000 | 20,000 | 0.20 | 0.00 | 2023-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,842 | 7,000 | 0.09 | 0.00 | 2023-08-07 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 902,000 | 3,000 | 0.05 | 0.00 | 2023-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,361,576 | 2,000 | 6.26 | 0.00 | 2023-08-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,037,224 | 1,000 | 15.47 | 0.00 | 2023-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,995,532 | -3,000 | 0.36 | -0.00 | 2023-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,496,000 | -9,000 | 1.53 | -0.00 | 2023-08-07 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2023-08-07 | |
| 10 | C00010 | CITIBANK N.A. | 46,612,831 | -20,000 | 2.79 | -0.00 | 2023-08-07 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-08-07 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2023-08-07 | |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | -460,000 | 0.00 | -0.03 | 2023-08-07 | |
| 13 | Total changed named holdings | 476,474,405 | 0 | 28.57 | 0.00 | |||
| 220 | Unchanged named holdings | 394,656,576 | 0 | 23.66 | 0.00 | |||
| 233 | Total named holdings | 871,130,981 | 0 | 52.23 | 0.00 | |||
| 47 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 871,402,981 | 0 | 52.24 | 0.00 | |||
| Securities not in CCASS | 796,628,185 | 0 | 47.76 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 86,000 |
| Turnover | 48,000 |
| Average price | 0.558 |
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