Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,109,643 | 1,284,000 | 18.31 | 0.13 | 2012-07-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,373,323 | 758,000 | 15.14 | 0.08 | 2012-07-03 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,372,000 | 177,000 | 0.34 | 0.02 | 2012-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 14,936,303 | 90,000 | 1.49 | 0.01 | 2012-07-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,887,000 | 48,000 | 0.19 | 0.00 | 2012-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,470,000 | 28,000 | 1.85 | 0.00 | 2012-07-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,013,000 | 26,000 | 2.20 | 0.00 | 2012-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,731,000 | 11,000 | 1.17 | 0.00 | 2012-07-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2012-07-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | 10,000 | 0.05 | 0.00 | 2012-07-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,000 | 10,000 | 0.20 | 0.00 | 2012-07-03 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 997,000 | 2,000 | 0.10 | 0.00 | 2012-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 1,000 | 0.10 | 0.00 | 2012-07-03 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 15 | B01610 | KGI ASIA LTD | 2,937,000 | 1,000 | 0.29 | 0.00 | 2012-07-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 202,354 | 1,000 | 0.02 | 0.00 | 2012-07-03 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,000 | -13,000 | 0.10 | -0.00 | 2012-07-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | -14,800 | 0.00 | -0.00 | 2012-07-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2012-07-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -25,000 | 0.01 | -0.00 | 2012-07-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,000 | -60,000 | 0.53 | -0.01 | 2012-07-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | -63,000 | 0.20 | -0.01 | 2012-07-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,268,000 | -77,000 | 2.23 | -0.01 | 2012-07-03 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,522,000 | -475,000 | 0.85 | -0.05 | 2012-07-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,000 | -538,000 | 0.19 | -0.05 | 2012-07-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,947,644 | -1,172,200 | 9.09 | -0.12 | 2012-07-03 | |
| 27 | Total changed named holdings | 546,679,467 | 0 | 54.67 | 0.00 | |||
| 306 | Unchanged named holdings | 192,428,523 | 0 | 19.24 | 0.00 | |||
| 333 | Total named holdings | 739,107,990 | 0 | 73.91 | 0.00 | |||
| 78 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 739,319,990 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,680,010 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,714,000 |
| Turnover | 6,250,170 |
| Average price | 2.303 |
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