Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00093 | BNP PARIBAS | 3,645,220 | 57,000 | 0.33 | 0.01 | 2016-01-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,219 | 52,000 | 0.08 | 0.00 | 2016-01-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,042,000 | 38,000 | 0.27 | 0.00 | 2016-01-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,283 | 35,000 | 0.05 | 0.00 | 2016-01-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,097,000 | 32,000 | 0.19 | 0.00 | 2016-01-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | 30,000 | 0.16 | 0.00 | 2016-01-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | 20,000 | 0.08 | 0.00 | 2016-01-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,299,296 | 14,000 | 0.84 | 0.00 | 2016-01-08 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,000 | 10,000 | 0.04 | 0.00 | 2016-01-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,997 | 10,000 | 0.02 | 0.00 | 2016-01-08 | |
| 12 | C00010 | CITIBANK N.A. | 66,217,198 | 2,000 | 5.97 | 0.00 | 2016-01-08 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | -1,000 | 0.02 | -0.00 | 2016-01-08 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -3,000 | 0.03 | -0.00 | 2016-01-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,000 | -4,000 | 0.12 | -0.00 | 2016-01-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -7,000 | 0.01 | -0.00 | 2016-01-08 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2016-01-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,000 | -7,000 | 0.03 | -0.00 | 2016-01-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | -10,000 | 0.14 | -0.00 | 2016-01-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,154,000 | -10,000 | 0.83 | -0.00 | 2016-01-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,000 | -28,000 | 0.02 | -0.00 | 2016-01-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,920,000 | -34,000 | 1.62 | -0.00 | 2016-01-08 | |
| 24 | B01610 | KGI ASIA LTD | 1,091,000 | -37,000 | 0.10 | -0.00 | 2016-01-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 830,000 | -40,000 | 0.07 | -0.00 | 2016-01-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,825,358 | -49,000 | 11.44 | -0.00 | 2016-01-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,824,130 | -91,000 | 20.37 | -0.01 | 2016-01-08 | |
| 27 | Total changed named holdings | 474,960,701 | -18,000 | 42.84 | -0.00 | |||
| 273 | Unchanged named holdings | 292,606,696 | 0 | 26.39 | 0.00 | |||
| 300 | Total named holdings | 767,567,397 | -18,000 | 69.24 | 0.00 | |||
| 66 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 767,810,397 | -18,000 | 69.26 | -0.00 | |||
| Securities not in CCASS | 340,787,603 | 18,000 | 30.74 | 0.00 | ||||
| Issued securities | 1,108,598,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 644,000 |
| Turnover | 1,819,710 |
| Average price | 2.826 |
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