Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,370,200 | 150,000 | 2.84 | 0.02 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,766,000 | 30,000 | 1.78 | 0.00 | 2011-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,708,000 | 12,000 | 1.27 | 0.00 | 2011-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,000 | 8,000 | 0.08 | 0.00 | 2011-07-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | -1,000 | 0.02 | -0.00 | 2011-07-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,345,000 | -6,000 | 1.03 | -0.00 | 2011-07-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,902,375 | -9,000 | 15.79 | -0.00 | 2011-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,000 | -16,000 | 0.28 | -0.00 | 2011-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,115,000 | -29,000 | 10.51 | -0.00 | 2011-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,267,000 | -60,000 | 0.83 | -0.01 | 2011-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,425,000 | -71,000 | 0.44 | -0.01 | 2011-07-28 |
| 15 | Total changed named holdings | 349,062,575 | 0 | 34.91 | 0.00 | ||
| 315 | Unchanged named holdings | 90,128,425 | 0 | 9.01 | 0.00 | ||
| 330 | Total named holdings | 439,191,000 | 0 | 43.92 | 0.00 | ||
| 83 | Unnamed Investor Participants | 181,000 | 0 | 0.02 | 0.00 | ||
| 413 | Total securities in CCASS | 439,372,000 | 0 | 43.94 | 0.00 | ||
| Securities not in CCASS | 560,628,000 | 0 | 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 | 2011-07-26 |
| Volume | 221,000 |
| Turnover | 821,720 |
| Average price | 3.718 |
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