Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,652,526 | 92,000 | 0.22 | 0.01 | 2024-04-11 | |
| 2 | C00016 | DBS BANK LTD | 46,947,000 | 82,000 | 2.81 | 0.00 | 2024-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 50,065,787 | 64,000 | 3.00 | 0.00 | 2024-04-11 | |
| 4 | C00093 | BNP PARIBAS | 10,764,900 | 47,000 | 0.65 | 0.00 | 2024-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,083,740 | 38,000 | 5.70 | 0.00 | 2024-04-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,219,485 | 13,000 | 1.15 | 0.00 | 2024-04-11 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,674,000 | 4,000 | 0.10 | 0.00 | 2024-04-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,438,000 | -1,000 | 0.87 | -0.00 | 2024-04-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,196,355 | -1,000 | 15.90 | -0.00 | 2024-04-11 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,000 | -30,000 | 0.09 | -0.00 | 2024-04-11 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | -30,000 | 0.03 | -0.00 | 2024-04-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,052,400 | -118,000 | 1.74 | -0.01 | 2024-04-11 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,000 | -140,000 | 0.07 | -0.01 | 2024-04-11 | |
| 14 | Total changed named holdings | 539,331,193 | 0 | 32.33 | 0.00 | |||
| 206 | Unchanged named holdings | 331,834,788 | 0 | 19.89 | 0.00 | |||
| 220 | Total named holdings | 871,165,981 | 0 | 52.23 | 0.00 | |||
| 47 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 871,437,981 | 0 | 52.24 | 0.00 | |||
| Securities not in CCASS | 796,593,185 | 0 | 47.76 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 370,000 |
| Turnover | 248,610 |
| Average price | 0.672 |
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