Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00010 | CITIBANK N.A. | 20,735,500 | 1,470,000 | 2.07 | 0.15 | 2011-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,577,375 | 95,000 | 15.76 | 0.01 | 2011-08-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,875,000 | 30,000 | 0.69 | 0.00 | 2011-08-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,811,000 | 15,000 | 0.38 | 0.00 | 2011-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,726,200 | 15,000 | 2.97 | 0.00 | 2011-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2011-08-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | 8,000 | 0.28 | 0.00 | 2011-08-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 697,000 | 4,000 | 0.07 | 0.00 | 2011-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -1,000 | 0.09 | -0.00 | 2011-08-05 |
| 12 | B01610 | KGI ASIA LTD | 1,113,000 | -1,000 | 0.11 | -0.00 | 2011-08-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | -1,000 | 0.15 | -0.00 | 2011-08-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 465,000 | -2,000 | 0.05 | -0.00 | 2011-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,058,000 | -2,000 | 1.01 | -0.00 | 2011-08-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,267,000 | -2,000 | 0.43 | -0.00 | 2011-08-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,294,000 | -2,000 | 1.03 | -0.00 | 2011-08-05 |
| 18 | B01150 | MTF SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-08-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,000 | -5,000 | 0.15 | -0.00 | 2011-08-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -6,000 | 0.02 | -0.00 | 2011-08-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,000 | -7,000 | 0.20 | -0.00 | 2011-08-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,759,000 | -15,000 | 0.18 | -0.00 | 2011-08-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,710,000 | -21,000 | 1.77 | -0.00 | 2011-08-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -21,000 | 0.01 | -0.00 | 2011-08-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,000 | -32,000 | 0.12 | -0.00 | 2011-08-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,087,000 | -49,000 | 0.81 | -0.00 | 2011-08-05 |
| 27 | C00093 | BNP PARIBAS | 0 | -1,500,000 | -0.15 | 2011-08-05 | |
| 27 | Total changed named holdings | 283,698,075 | 0 | 28.37 | 0.00 | ||
| 302 | Unchanged named holdings | 155,492,925 | 0 | 15.55 | 0.00 | ||
| 329 | Total named holdings | 439,191,000 | 0 | 43.92 | 0.00 | ||
| 84 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | ||
| 413 | Total securities in CCASS | 439,373,000 | 0 | 43.94 | 0.00 | ||
| Securities not in CCASS | 560,627,000 | 0 | 56.06 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 270,000 |
| Turnover | 977,570 |
| Average price | 3.621 |
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