Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | 110,000 | 0.16 | 0.01 | 2011-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,137,200 | 84,000 | 2.81 | 0.01 | 2011-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,216,000 | 68,000 | 0.92 | 0.01 | 2011-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,531,000 | 61,000 | 0.45 | 0.01 | 2011-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,910,000 | 34,000 | 1.79 | 0.00 | 2011-07-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 743,000 | 20,000 | 0.07 | 0.00 | 2011-07-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 20,000 | 0.03 | 0.00 | 2011-07-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 889,000 | 20,000 | 0.09 | 0.00 | 2011-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 485,000 | 11,000 | 0.05 | 0.00 | 2011-07-19 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,880,000 | 10,000 | 0.69 | 0.00 | 2011-07-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,692,000 | 10,000 | 1.27 | 0.00 | 2011-07-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,833,000 | 10,000 | 0.18 | 0.00 | 2011-07-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,000 | 10,000 | 0.15 | 0.00 | 2011-07-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | 9,000 | 0.07 | 0.00 | 2011-07-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 6,000 | 0.02 | 0.00 | 2011-07-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 899,000 | 4,000 | 0.09 | 0.00 | 2011-07-19 |
| 18 | B01209 | MASON SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 811,000 | -1,000 | 0.08 | -0.00 | 2011-07-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,866,000 | -1,000 | 0.29 | -0.00 | 2011-07-19 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,486,000 | -2,000 | 1.05 | -0.00 | 2011-07-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,450,375 | -4,000 | 15.75 | -0.00 | 2011-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,468,000 | -5,000 | 0.85 | -0.00 | 2011-07-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | -8,000 | 0.02 | -0.00 | 2011-07-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,167,000 | -8,000 | 10.52 | -0.00 | 2011-07-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -9,000 | 0.09 | -0.00 | 2011-07-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,806,000 | -10,000 | 0.38 | -0.00 | 2011-07-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -11,000 | 0.18 | -0.00 | 2011-07-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,000 | -50,000 | 0.07 | -0.01 | 2011-07-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -51,000 | 0.13 | -0.01 | 2011-07-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,199,000 | -70,000 | 0.62 | -0.01 | 2011-07-19 |
| 33 | C00010 | CITIBANK N.A. | 17,266,500 | -100,000 | 1.73 | -0.01 | 2011-07-19 |
| 34 | B01610 | KGI ASIA LTD | 1,299,000 | -100,000 | 0.13 | -0.01 | 2011-07-19 |
| 34 | Total changed named holdings | 407,393,075 | 68,000 | 40.74 | 0.01 | ||
| 296 | Unchanged named holdings | 31,793,925 | 0 | 3.18 | 0.00 | ||
| 330 | Total named holdings | 439,187,000 | 68,000 | 43.92 | 0.00 | ||
| 83 | Unnamed Investor Participants | 181,000 | -70,000 | 0.02 | -0.01 | ||
| 413 | Total securities in CCASS | 439,368,000 | -2,000 | 43.94 | -0.00 | ||
| Securities not in CCASS | 560,632,000 | 2,000 | 56.06 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 721,000 |
| Turnover | 2,543,070 |
| Average price | 3.527 |
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