Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 201,512,106 | 112,000 | 20.15 | 0.01 | 2012-09-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,634,000 | 86,000 | 0.36 | 0.01 | 2012-09-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,883,000 | 75,000 | 1.19 | 0.01 | 2012-09-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,000 | 73,000 | 0.01 | 0.01 | 2012-09-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 375,000 | 49,000 | 0.04 | 0.00 | 2012-09-04 | |
| 6 | C00010 | CITIBANK N.A. | 15,598,303 | 39,000 | 1.56 | 0.00 | 2012-09-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,709,000 | 30,000 | 0.27 | 0.00 | 2012-09-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,733,000 | 18,000 | 2.17 | 0.00 | 2012-09-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | 12,000 | 0.09 | 0.00 | 2012-09-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 776,000 | 7,000 | 0.08 | 0.00 | 2012-09-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,489,137 | 1,016 | 12.15 | 0.00 | 2012-09-04 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 201,585 | -16 | 0.02 | -0.00 | 2012-09-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | -5,000 | 0.03 | -0.00 | 2012-09-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,264,000 | -9,000 | 2.43 | -0.00 | 2012-09-04 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,638,000 | -11,000 | 0.16 | -0.00 | 2012-09-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | -20,000 | 0.02 | -0.00 | 2012-09-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,248,000 | -28,000 | 1.32 | -0.00 | 2012-09-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 704,315 | -30,000 | 0.07 | -0.00 | 2012-09-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,601,544 | -70,000 | 6.66 | -0.01 | 2012-09-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 176,000 | -120,000 | 0.02 | -0.01 | 2012-09-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,836,000 | -210,000 | 1.98 | -0.02 | 2012-09-04 | |
| 22 | Total changed named holdings | 507,889,990 | 0 | 50.79 | 0.00 | |||
| 311 | Unchanged named holdings | 231,216,000 | 0 | 23.12 | 0.00 | |||
| 333 | Total named holdings | 739,105,990 | 0 | 73.91 | 0.00 | |||
| 79 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 412 | Total securities in CCASS | 739,321,990 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,678,010 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 786,016 |
| Turnover | 1,777,192 |
| Average price | 2.261 |
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