Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,909,000 | 894,000 | 0.89 | 0.09 | 2012-08-08 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,000 | 270,000 | 0.03 | 0.03 | 2012-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,842,434 | 169,000 | 15.48 | 0.02 | 2012-08-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,796,000 | 128,000 | 1.28 | 0.01 | 2012-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | 110,000 | 0.10 | 0.01 | 2012-08-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 100,000 | 0.02 | 0.01 | 2012-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 66,000 | 0.01 | 0.01 | 2012-08-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,498,000 | 60,000 | 2.25 | 0.01 | 2012-08-08 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,000 | 50,000 | 0.02 | 0.01 | 2012-08-08 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 50,000 | 0.02 | 0.01 | 2012-08-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | 50,000 | 0.14 | 0.01 | 2012-08-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,411,000 | 39,000 | 0.14 | 0.00 | 2012-08-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,172,000 | 30,000 | 2.22 | 0.00 | 2012-08-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,000 | 30,000 | 0.20 | 0.00 | 2012-08-08 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | 30,000 | 0.05 | 0.00 | 2012-08-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,877,000 | 25,000 | 0.29 | 0.00 | 2012-08-08 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,093,000 | 20,000 | 0.11 | 0.00 | 2012-08-08 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 19 | C00010 | CITIBANK N.A. | 15,403,303 | 19,000 | 1.54 | 0.00 | 2012-08-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,000 | 10,000 | 0.20 | 0.00 | 2012-08-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | 10,000 | 0.17 | 0.00 | 2012-08-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,269,000 | 9,000 | 0.53 | 0.00 | 2012-08-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,000 | 4,000 | 0.23 | 0.00 | 2012-08-08 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,279,000 | -1,000 | 0.23 | -0.00 | 2012-08-08 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,717,000 | -2,000 | 0.17 | -0.00 | 2012-08-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,224,000 | -15,000 | 1.22 | -0.00 | 2012-08-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,801,000 | -20,000 | 0.38 | -0.00 | 2012-08-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,409,897 | -544,000 | 19.44 | -0.05 | 2012-08-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,220,844 | -1,610,000 | 6.82 | -0.16 | 2012-08-08 | |
| 30 | Total changed named holdings | 541,902,478 | 0 | 54.19 | 0.00 | |||
| 303 | Unchanged named holdings | 197,198,512 | 0 | 19.72 | 0.00 | |||
| 333 | Total named holdings | 739,100,990 | 0 | 73.91 | 0.00 | |||
| 79 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 412 | Total securities in CCASS | 739,316,990 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,683,010 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 2,584,000 |
| Turnover | 4,806,585 |
| Average price | 1.860 |
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