Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 236,578,567 | 701,000 | 23.66 | 0.07 | 2012-06-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | 69,000 | 0.19 | 0.01 | 2012-06-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,653,000 | 43,000 | 0.97 | 0.00 | 2012-06-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | 40,000 | 0.13 | 0.00 | 2012-06-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,210,000 | 26,000 | 2.22 | 0.00 | 2012-06-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,000 | 6,000 | 0.08 | 0.00 | 2012-06-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,539,000 | 5,000 | 0.55 | 0.00 | 2012-06-07 |
| 9 | B01280 | WING FAT SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,356,128 | 4,000 | 0.94 | 0.00 | 2012-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,543,569 | 157 | 12.15 | 0.00 | 2012-06-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 201,454 | -157 | 0.02 | -0.00 | 2012-06-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -3,000 | 0.03 | -0.00 | 2012-06-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,000 | -6,000 | 0.19 | -0.00 | 2012-06-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,137,315 | -6,000 | 0.11 | -0.00 | 2012-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | -7,000 | 0.17 | -0.00 | 2012-06-07 |
| 18 | B01462 | MANGO FINANCIAL LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -11,000 | 0.01 | -0.00 | 2012-06-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,747,000 | -15,000 | 1.17 | -0.00 | 2012-06-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,459,000 | -17,000 | 0.15 | -0.00 | 2012-06-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,000 | -20,000 | 0.06 | -0.00 | 2012-06-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,806,000 | -20,000 | 0.38 | -0.00 | 2012-06-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | -20,000 | 0.05 | -0.00 | 2012-06-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,795,000 | -22,000 | 0.58 | -0.00 | 2012-06-07 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -27,000 | 0.00 | -0.00 | 2012-06-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 237,000 | -30,000 | 0.02 | -0.00 | 2012-06-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,651,000 | -37,000 | 0.27 | -0.00 | 2012-06-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,497,000 | -42,000 | 1.25 | -0.00 | 2012-06-07 |
| 30 | B01610 | KGI ASIA LTD | 3,107,000 | -78,000 | 0.31 | -0.01 | 2012-06-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,442,000 | -80,000 | 2.24 | -0.01 | 2012-06-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,583,000 | -95,000 | 2.36 | -0.01 | 2012-06-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,171,000 | -98,000 | 0.12 | -0.01 | 2012-06-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2012-06-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,170,115 | -163,000 | 16.82 | -0.02 | 2012-06-07 |
| 35 | Total changed named holdings | 672,451,148 | 0 | 67.25 | 0.00 | ||
| 298 | Unchanged named holdings | 66,655,842 | 0 | 6.67 | 0.00 | ||
| 333 | Total named holdings | 739,106,990 | 0 | 73.91 | 0.00 | ||
| 78 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | ||
| 411 | Total securities in CCASS | 739,322,990 | 0 | 73.93 | 0.00 | ||
| Securities not in CCASS | 260,677,010 | 0 | 26.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,414,157 |
| Turnover | 3,158,292 |
| Average price | 2.233 |
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