Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,615,106 | 597,000 | 19.96 | 0.06 | 2012-09-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,170,000 | 131,000 | 2.12 | 0.01 | 2012-09-25 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,598,000 | 109,000 | 0.86 | 0.01 | 2012-09-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | 60,000 | 0.07 | 0.01 | 2012-09-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 734,315 | 30,000 | 0.07 | 0.00 | 2012-09-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 29,000 | 0.01 | 0.00 | 2012-09-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 22,000 | 0.01 | 0.00 | 2012-09-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,859,000 | 20,000 | 0.29 | 0.00 | 2012-09-25 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 91,000 | 19,000 | 0.01 | 0.00 | 2012-09-25 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,227,213 | 38 | 12.22 | 0.00 | 2012-09-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 201,259 | -38 | 0.02 | -0.00 | 2012-09-25 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,000 | -2,000 | 0.09 | -0.00 | 2012-09-25 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,000 | -4,000 | 0.02 | -0.00 | 2012-09-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,522,000 | -5,000 | 0.35 | -0.00 | 2012-09-25 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,569,000 | -5,000 | 0.16 | -0.00 | 2012-09-25 | |
| 19 | C00018 | HANG SENG BANK LTD | 352,000 | -10,000 | 0.04 | -0.00 | 2012-09-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 781,000 | -17,000 | 0.08 | -0.00 | 2012-09-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,689,794 | -19,000 | 6.47 | -0.00 | 2012-09-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,000 | -20,000 | 0.46 | -0.00 | 2012-09-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,089,000 | -46,000 | 1.11 | -0.00 | 2012-09-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 753,000 | -50,000 | 0.08 | -0.01 | 2012-09-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,433,000 | -51,000 | 1.34 | -0.01 | 2012-09-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,000 | -288,000 | 0.17 | -0.03 | 2012-09-25 | |
| 27 | B01739 | CHUNG LEE SECURITIES CO LTD | 588,000 | -500,000 | 0.06 | -0.05 | 2012-09-25 | |
| 27 | Total changed named holdings | 460,578,687 | 6,000 | 46.06 | 0.00 | |||
| 306 | Unchanged named holdings | 278,531,303 | 0 | 27.85 | 0.00 | |||
| 333 | Total named holdings | 739,109,990 | 6,000 | 73.91 | 0.00 | |||
| 80 | Unnamed Investor Participants | 215,000 | -5,000 | 0.02 | -0.00 | |||
| 413 | Total securities in CCASS | 739,324,990 | 1,000 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,675,010 | -1,000 | 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 | 2012-09-21 |
| Volume | 1,182,038 |
| Turnover | 2,846,094 |
| Average price | 2.408 |
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