Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,165,220 | 186,000 | 3.49 | 0.01 | 2024-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,454,000 | 48,000 | 2.31 | 0.00 | 2024-05-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,293,000 | 6,000 | 0.20 | 0.00 | 2024-05-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,105,740 | 3,000 | 5.76 | 0.00 | 2024-05-10 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 33,914 | 1,000 | 0.00 | 0.00 | 2024-05-10 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,480,000 | -1,000 | 0.33 | -0.00 | 2024-05-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,626,526 | -6,000 | 0.22 | -0.00 | 2024-05-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,750,355 | -6,000 | 15.63 | -0.00 | 2024-05-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,062,485 | -10,000 | 1.14 | -0.00 | 2024-05-10 | |
| 10 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -23,000 | 0.00 | -0.00 | 2024-05-10 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 935,000 | -40,000 | 0.06 | -0.00 | 2024-05-10 | |
| 12 | C00093 | BNP PARIBAS | 11,823,900 | -57,000 | 0.71 | -0.00 | 2024-05-10 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,674,000 | -100,000 | 0.70 | -0.01 | 2024-05-10 | |
| 13 | Total changed named holdings | 509,404,140 | 1,000 | 30.54 | 0.00 | |||
| 205 | Unchanged named holdings | 361,768,841 | 0 | 21.69 | 0.00 | |||
| 218 | Total named holdings | 871,172,981 | 1,000 | 52.23 | 0.00 | |||
| 47 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 871,444,981 | 1,000 | 52.24 | 0.00 | |||
| Securities not in CCASS | 796,586,185 | -1,000 | 47.76 | -0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 259,000 |
| Turnover | 177,020 |
| Average price | 0.683 |
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