Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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. | 50,383,222 | 8,405,277 | 3.02 | 0.50 | 2024-01-11 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,253,000 | 93,000 | 0.31 | 0.01 | 2024-01-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,546,083 | 70,000 | 15.86 | 0.00 | 2024-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,676,300 | 62,000 | 2.98 | 0.00 | 2024-01-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,571,000 | 50,000 | 0.51 | 0.00 | 2024-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,242 | 38,000 | 0.08 | 0.00 | 2024-01-11 | |
| 7 | C00093 | BNP PARIBAS | 10,883,900 | 33,000 | 0.65 | 0.00 | 2024-01-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,831,000 | 30,000 | 1.49 | 0.00 | 2024-01-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,667,000 | 3,000 | 0.34 | 0.00 | 2024-01-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,229,485 | 1,000 | 1.09 | 0.00 | 2024-01-11 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,973,400 | -25,000 | 1.80 | -0.00 | 2024-01-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -26,000 | 0.01 | -0.00 | 2024-01-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,168,000 | -43,000 | 0.49 | -0.00 | 2024-01-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,444,526 | -298,000 | 0.21 | -0.02 | 2024-01-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,485 | -8,393,277 | 0.00 | -0.50 | 2024-01-11 | |
| 15 | Total changed named holdings | 481,242,643 | 0 | 28.85 | 0.00 | |||
| 209 | Unchanged named holdings | 389,920,338 | 0 | 23.38 | 0.00 | |||
| 224 | Total named holdings | 871,162,981 | 0 | 52.23 | 0.00 | |||
| 47 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 871,434,981 | 0 | 52.24 | 0.00 | |||
| Securities not in CCASS | 796,596,185 | 0 | 47.76 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 597,000 |
| Turnover | 378,910 |
| Average price | 0.635 |
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