Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00074 | DEUTSCHE BANK AG | 83,595,641 | 2,723,364 | 7.47 | 0.24 | 2017-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,053,283 | 70,000 | 0.18 | 0.01 | 2017-07-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,000 | 55,000 | 0.06 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,753,222 | 55,000 | 11.59 | 0.00 | 2017-07-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,271,061 | 30,000 | 0.56 | 0.00 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,776 | 19,000 | 0.02 | 0.00 | 2017-07-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | 8,000 | 0.04 | 0.00 | 2017-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,084,386 | 2,000 | 22.78 | 0.00 | 2017-07-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | -1,000 | 0.02 | -0.00 | 2017-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,839,000 | -3,000 | 0.79 | -0.00 | 2017-07-19 |
| 11 | B01868 | JIMEI SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,885,848 | -5,000 | 10.98 | -0.00 | 2017-07-19 |
| 13 | C00093 | BNP PARIBAS | 4,694,890 | -6,000 | 0.42 | -0.00 | 2017-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,000 | -6,000 | 0.08 | -0.00 | 2017-07-19 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-07-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,273,983 | -21,000 | 0.11 | -0.00 | 2017-07-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -25,000 | 0.03 | -0.00 | 2017-07-19 |
| 18 | B01740 | WIN SECURITIES LTD | 225,000 | -60,000 | 0.02 | -0.01 | 2017-07-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,005,000 | -75,000 | 1.34 | -0.01 | 2017-07-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,922,036 | -2,744,364 | 0.44 | -0.25 | 2017-07-19 |
| 20 | Total changed named holdings | 637,484,126 | 0 | 56.94 | 0.00 | ||
| 263 | Unchanged named holdings | 183,283,709 | 0 | 16.37 | 0.00 | ||
| 283 | Total named holdings | 820,767,835 | 0 | 73.31 | 0.00 | ||
| 69 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | ||
| 352 | Total securities in CCASS | 821,047,835 | 0 | 73.33 | 0.00 | ||
| Securities not in CCASS | 298,554,165 | 0 | 26.67 | 0.00 | |||
| Issued securities | 1,119,602,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 316,000 |
| Turnover | 1,062,610 |
| Average price | 3.363 |
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