Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00010 | CITIBANK N.A. | 50,414,787 | 226,000 | 3.02 | 0.01 | 2024-08-27 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2024-08-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,654,400 | 26,000 | 1.96 | 0.00 | 2024-08-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,000 | 4,000 | 0.26 | 0.00 | 2024-08-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,546,000 | 2,000 | 0.21 | 0.00 | 2024-08-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,739,485 | -4,000 | 1.12 | -0.00 | 2024-08-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,119,011 | -4,000 | 0.25 | -0.00 | 2024-08-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,250,000 | -5,000 | 0.67 | -0.00 | 2024-08-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,092 | -13,000 | 0.02 | -0.00 | 2024-08-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,269,084 | -40,000 | 20.16 | -0.00 | 2024-08-27 | |
| 11 | C00093 | BNP PARIBAS | 11,559,900 | -225,000 | 0.69 | -0.01 | 2024-08-27 | |
| 11 | Total changed named holdings | 473,277,759 | 0 | 28.37 | 0.00 | |||
| 207 | Unchanged named holdings | 397,882,222 | 0 | 23.85 | 0.00 | |||
| 218 | Total named holdings | 871,159,981 | 0 | 52.23 | 0.00 | |||
| 47 | Unnamed Investor Participants | 283,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 871,442,981 | 0 | 52.24 | 0.00 | |||
| Securities not in CCASS | 796,588,185 | 0 | 47.76 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 318,000 |
| Turnover | 200,610 |
| Average price | 0.631 |
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