Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,920,362 | 1,463,167 | 11.09 | 0.15 | 2012-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,912,052 | 710,004 | 7.29 | 0.07 | 2012-12-06 |
| 3 | C00010 | CITIBANK N.A. | 31,601,303 | 209,000 | 3.16 | 0.02 | 2012-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,728,000 | 100,000 | 1.07 | 0.01 | 2012-12-06 |
| 5 | B01610 | KGI ASIA LTD | 3,197,000 | 51,000 | 0.32 | 0.01 | 2012-12-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,747,000 | 40,000 | 0.27 | 0.00 | 2012-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,426,000 | 40,000 | 0.84 | 0.00 | 2012-12-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 28,000 | 0.03 | 0.00 | 2012-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,895,000 | 12,000 | 2.19 | 0.00 | 2012-12-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | 10,000 | 0.13 | 0.00 | 2012-12-06 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2012-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,000 | 8,000 | 0.18 | 0.00 | 2012-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,643,000 | 8,000 | 0.16 | 0.00 | 2012-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,000 | 6,000 | 0.18 | 0.00 | 2012-12-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-12-06 |
| 17 | B01740 | WIN SECURITIES LTD | 214,000 | 3,000 | 0.02 | 0.00 | 2012-12-06 |
| 18 | C00095 | EFG BANK AG | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,000 | -4,000 | 0.11 | -0.00 | 2012-12-06 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2012-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,510,808 | -8,000 | 1.95 | -0.00 | 2012-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 970,000 | -20,000 | 0.10 | -0.00 | 2012-12-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2012-12-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,000 | -26,000 | 0.10 | -0.00 | 2012-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,206,000 | -32,000 | 0.22 | -0.00 | 2012-12-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,219,000 | -50,000 | 0.12 | -0.00 | 2012-12-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,953,000 | -60,000 | 1.20 | -0.01 | 2012-12-06 |
| 28 | C00093 | BNP PARIBAS | 299,000 | -116,000 | 0.03 | -0.01 | 2012-12-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,115,225 | -164,000 | 0.31 | -0.02 | 2012-12-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,637,389 | -519,000 | 8.86 | -0.05 | 2012-12-06 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 208,000 | -752,304 | 0.02 | -0.08 | 2012-12-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,032,811 | -930,867 | 24.90 | -0.09 | 2012-12-06 |
| 32 | Total changed named holdings | 649,296,950 | 1,000 | 64.93 | 0.00 | ||
| 293 | Unchanged named holdings | 89,804,040 | 0 | 8.98 | 0.00 | ||
| 325 | Total named holdings | 739,100,990 | 1,000 | 73.91 | 0.00 | ||
| 82 | Unnamed Investor Participants | 215,000 | 0 | 0.02 | 0.00 | ||
| 407 | Total securities in CCASS | 739,315,990 | 1,000 | 73.93 | 0.00 | ||
| Securities not in CCASS | 260,684,010 | -1,000 | 26.07 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 2,307,000 |
| Turnover | 6,042,415 |
| Average price | 2.619 |
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