Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,545,806 | 1,104,000 | 19.95 | 0.11 | 2012-08-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,963,000 | 41,000 | 0.30 | 0.00 | 2012-08-29 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | 20,000 | 0.11 | 0.00 | 2012-08-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 18,000 | 0.01 | 0.00 | 2012-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,876,000 | 10,000 | 2.19 | 0.00 | 2012-08-29 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,000 | 10,000 | 0.05 | 0.00 | 2012-08-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,779,000 | 7,000 | 0.58 | 0.00 | 2012-08-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,229,000 | -1,000 | 0.82 | -0.00 | 2012-08-29 | |
| 11 | C00018 | HANG SENG BANK LTD | 363,000 | -1,000 | 0.04 | -0.00 | 2012-08-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -1,000 | 0.03 | -0.00 | 2012-08-29 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 950,000 | -1,000 | 0.10 | -0.00 | 2012-08-29 | |
| 14 | B01610 | KGI ASIA LTD | 2,991,000 | -2,000 | 0.30 | -0.00 | 2012-08-29 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | -6,000 | 0.03 | -0.00 | 2012-08-29 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | -7,000 | 0.05 | -0.00 | 2012-08-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | -8,000 | 0.17 | -0.00 | 2012-08-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,306,000 | -8,000 | 2.43 | -0.00 | 2012-08-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,000 | -10,000 | 0.17 | -0.00 | 2012-08-29 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,774,000 | -10,000 | 0.38 | -0.00 | 2012-08-29 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,000 | -10,000 | 0.04 | -0.00 | 2012-08-29 | |
| 24 | B01416 | VC BROKERAGE LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,000 | -11,000 | 0.21 | -0.00 | 2012-08-29 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -12,000 | 0.01 | -0.00 | 2012-08-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2012-08-29 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 865,000 | -16,000 | 0.09 | -0.00 | 2012-08-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 789,000 | -18,000 | 0.08 | -0.00 | 2012-08-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | -18,000 | 0.18 | -0.00 | 2012-08-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,831,000 | -20,000 | 0.48 | -0.00 | 2012-08-29 | |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 34 | C00010 | CITIBANK N.A. | 15,406,303 | -26,000 | 1.54 | -0.00 | 2012-08-29 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,000 | -41,000 | 0.08 | -0.00 | 2012-08-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,821,000 | -70,000 | 1.18 | -0.01 | 2012-08-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,156,844 | -93,000 | 6.72 | -0.01 | 2012-08-29 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,851,000 | -100,000 | 2.09 | -0.01 | 2012-08-29 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,933,000 | -123,000 | 0.19 | -0.01 | 2012-08-29 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | -190,000 | 0.03 | -0.02 | 2012-08-29 | |
| 41 | B01184 | QUAM SECURITIES LTD | 176,000 | -350,000 | 0.02 | -0.04 | 2012-08-29 | |
| 41 | Total changed named holdings | 406,414,953 | 1,000 | 40.64 | 0.00 | |||
| 293 | Unchanged named holdings | 332,691,037 | 0 | 33.27 | 0.00 | |||
| 334 | Total named holdings | 739,105,990 | 1,000 | 73.91 | 0.00 | |||
| 79 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 413 | Total securities in CCASS | 739,321,990 | 1,000 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,678,010 | -1,000 | 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 | 2012-08-27 |
| Volume | 1,499,000 |
| Turnover | 3,508,910 |
| Average price | 2.341 |
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