Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,697,053 | 3,000,495 | 0.40 | 0.18 | 2022-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,237,400 | 60,000 | 1.45 | 0.00 | 2022-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,967,000 | 50,000 | 0.42 | 0.00 | 2022-07-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 42,000 | 0.02 | 0.00 | 2022-07-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,822,000 | 34,000 | 0.11 | 0.00 | 2022-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,392 | 16,000 | 0.04 | 0.00 | 2022-07-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,076,568 | 1,000 | 6.60 | 0.00 | 2022-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -1,000 | 0.07 | -0.00 | 2022-07-07 |
| 9 | C00093 | BNP PARIBAS | 1,848,500 | -2,000 | 0.11 | -0.00 | 2022-07-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,000 | -2,000 | 0.16 | -0.00 | 2022-07-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 995,000 | -2,000 | 0.06 | -0.00 | 2022-07-07 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,363,000 | -5,000 | 0.08 | -0.00 | 2022-07-07 |
| 13 | B02159 | USMART SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2022-07-07 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,820,587 | -23,000 | 0.53 | -0.00 | 2022-07-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,806,000 | -30,000 | 0.11 | -0.00 | 2022-07-07 |
| 17 | B01567 | PRIME SECURITIES LTD | 120,000 | -36,000 | 0.01 | -0.00 | 2022-07-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -85,000 | 0.00 | -0.01 | 2022-07-07 |
| 19 | C00010 | CITIBANK N.A. | 70,788,580 | -3,001,495 | 4.24 | -0.18 | 2022-07-07 |
| 19 | Total changed named holdings | 240,452,080 | 0 | 14.42 | 0.00 | ||
| 235 | Unchanged named holdings | 630,761,901 | 0 | 37.81 | 0.00 | ||
| 254 | Total named holdings | 871,213,981 | 0 | 52.23 | 0.00 | ||
| 49 | Unnamed Investor Participants | 274,000 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 871,487,981 | 0 | 52.25 | 0.00 | ||
| Securities not in CCASS | 796,543,185 | 0 | 47.75 | 0.00 | |||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 267,000 |
| Turnover | 268,820 |
| Average price | 1.007 |
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