Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 23,461,916 | 476,400 | 2.35 | 0.05 | 2011-11-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,095,000 | 207,000 | 1.21 | 0.02 | 2011-11-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,645,000 | 156,000 | 0.46 | 0.02 | 2011-11-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 471,000 | 100,000 | 0.05 | 0.01 | 2011-11-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 642,000 | 90,000 | 0.06 | 0.01 | 2011-11-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,578,000 | 60,000 | 1.76 | 0.01 | 2011-11-23 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 157,000 | 60,000 | 0.02 | 0.01 | 2011-11-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,541,000 | 54,000 | 0.45 | 0.01 | 2011-11-23 |
| 9 | C00097 | ABN AMRO BANK N.V. | 204,000 | 50,000 | 0.02 | 0.00 | 2011-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 29,000 | 0.03 | 0.00 | 2011-11-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,000 | 28,000 | 0.30 | 0.00 | 2011-11-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | 5,000 | 0.02 | 0.00 | 2011-11-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 937,000 | 2,000 | 0.09 | 0.00 | 2011-11-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,000 | -3,000 | 0.23 | -0.00 | 2011-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -5,000 | 0.08 | -0.00 | 2011-11-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | -10,000 | 0.16 | -0.00 | 2011-11-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2011-11-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,280,000 | -13,000 | 2.23 | -0.00 | 2011-11-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,328,000 | -17,000 | 1.13 | -0.00 | 2011-11-23 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,956,000 | -28,000 | 1.10 | -0.00 | 2011-11-23 |
| 25 | B01610 | KGI ASIA LTD | 2,194,000 | -30,000 | 0.22 | -0.00 | 2011-11-23 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2011-11-23 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,349,000 | -100,000 | 0.33 | -0.01 | 2011-11-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -146,000 | 0.01 | -0.01 | 2011-11-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,685,291 | -906,400 | 15.47 | -0.09 | 2011-11-23 |
| 29 | Total changed named holdings | 278,758,207 | 1,000 | 27.88 | 0.00 | ||
| 296 | Unchanged named holdings | 160,350,793 | 0 | 16.04 | 0.00 | ||
| 325 | Total named holdings | 439,109,000 | 1,000 | 43.91 | 0.00 | ||
| 86 | Unnamed Investor Participants | 249,000 | 0 | 0.02 | 0.00 | ||
| 411 | Total securities in CCASS | 439,358,000 | 1,000 | 43.94 | 0.00 | ||
| Securities not in CCASS | 560,642,000 | -1,000 | 56.06 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 1,247,000 |
| Turnover | 2,258,930 |
| Average price | 1.811 |
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