Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,872,000 | 559,000 | 0.69 | 0.06 | 2011-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,043,200 | 116,000 | 2.80 | 0.01 | 2011-07-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,384,000 | 54,000 | 0.44 | 0.01 | 2011-07-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,077,000 | 40,000 | 1.31 | 0.00 | 2011-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 20,000 | 0.06 | 0.00 | 2011-07-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,000 | 19,000 | 0.22 | 0.00 | 2011-07-07 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 17,000 | 0.01 | 0.00 | 2011-07-07 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | 9,000 | 0.13 | 0.00 | 2011-07-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 809,000 | 8,000 | 0.08 | 0.00 | 2011-07-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 822,000 | 4,000 | 0.08 | 0.00 | 2011-07-07 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | 3,000 | 0.18 | 0.00 | 2011-07-07 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -1,000 | 0.02 | -0.00 | 2011-07-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,000 | -1,000 | 0.16 | -0.00 | 2011-07-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,073,000 | -2,000 | 0.71 | -0.00 | 2011-07-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 735,000 | -3,000 | 0.07 | -0.00 | 2011-07-07 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | -10,000 | 0.03 | -0.00 | 2011-07-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -13,000 | 0.02 | -0.00 | 2011-07-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,395,000 | -14,000 | 1.84 | -0.00 | 2011-07-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 544,000 | -15,000 | 0.05 | -0.00 | 2011-07-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,703,000 | -16,000 | 0.87 | -0.00 | 2011-07-07 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 505,000 | -28,000 | 0.05 | -0.00 | 2011-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -34,000 | 0.02 | -0.00 | 2011-07-07 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 307,000 | -50,000 | 0.03 | -0.01 | 2011-07-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | -64,000 | 0.02 | -0.01 | 2011-07-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,613,000 | -81,000 | 1.06 | -0.01 | 2011-07-07 | |
| 32 | B01610 | KGI ASIA LTD | 1,477,000 | -100,000 | 0.15 | -0.01 | 2011-07-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | -180,000 | 0.09 | -0.02 | 2011-07-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,878,375 | -218,000 | 15.59 | -0.02 | 2011-07-07 | |
| 34 | Total changed named holdings | 268,082,575 | 0 | 26.81 | 0.00 | |||
| 296 | Unchanged named holdings | 170,885,425 | 0 | 17.09 | 0.00 | |||
| 330 | Total named holdings | 438,968,000 | 0 | 43.90 | 0.00 | |||
| 84 | Unnamed Investor Participants | 401,000 | 0 | 0.04 | 0.00 | |||
| 414 | Total securities in CCASS | 439,369,000 | 0 | 43.94 | 0.00 | |||
| Securities not in CCASS | 560,631,000 | 0 | 56.06 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,130,000 |
| Turnover | 4,116,871 |
| Average price | 3.643 |
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