好孩子國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,785,900 | 2,719,000 | 16.28 | 0.27 | 2011-05-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 143,000 | 27,000 | 0.01 | 0.00 | 2011-05-23 | |
| 3 | C00010 | 花旗銀行 | 26,607,404 | 13,087 | 2.66 | 0.00 | 2011-05-23 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 587,000 | 9,000 | 0.06 | 0.00 | 2011-05-23 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,445,000 | 8,000 | 0.14 | 0.00 | 2011-05-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,222,000 | 6,000 | 0.12 | 0.00 | 2011-05-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,893,000 | 1,000 | 0.79 | 0.00 | 2011-05-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 34,520,100 | 1,000 | 3.45 | 0.00 | 2011-05-23 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2011-05-23 | |
| 10 | B01769 | 一中證券有限公司 | 150,726 | -87 | 0.02 | -0.00 | 2011-05-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2011-05-23 | |
| 12 | B01818 | 一通投資者有限公司 | 151,000 | -1,000 | 0.02 | -0.00 | 2011-05-23 | |
| 13 | B01842 | 交銀國際證券有限公司 | 737,000 | -1,000 | 0.07 | -0.00 | 2011-05-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,494,000 | -1,000 | 0.15 | -0.00 | 2011-05-23 | |
| 15 | B01289 | 南華證券投資有限公司 | 105,000 | -1,000 | 0.01 | -0.00 | 2011-05-23 | |
| 16 | B01695 | 大新證券有限公司 | 433,000 | -3,000 | 0.04 | -0.00 | 2011-05-23 | |
| 17 | B01776 | 亞投證券有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2011-05-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,481,000 | -4,000 | 0.65 | -0.00 | 2011-05-23 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 436,000 | -4,000 | 0.04 | -0.00 | 2011-05-23 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,568,000 | -5,000 | 0.36 | -0.00 | 2011-05-23 | |
| 21 | B01298 | 結好證券有限公司 | 96,000 | -5,000 | 0.01 | -0.00 | 2011-05-23 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 211,000 | -6,000 | 0.02 | -0.00 | 2011-05-23 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 4,209,000 | -6,000 | 0.42 | -0.00 | 2011-05-23 | |
| 24 | B01423 | 信誠證券有限公司 | 372,000 | -10,000 | 0.04 | -0.00 | 2011-05-23 | |
| 25 | B01129 | 宏高證劵有限公司 | 186,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 2,688,000 | -10,000 | 0.27 | -0.00 | 2011-05-23 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,904,000 | -11,000 | 0.19 | -0.00 | 2011-05-23 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 6,705,000 | -12,000 | 0.67 | -0.00 | 2011-05-23 | |
| 29 | B01133 | 加皇投資理財有限公司 | 261,000 | -15,000 | 0.03 | -0.00 | 2011-05-23 | |
| 30 | B01284 | 恒生證券有限公司 | 9,225,000 | -15,000 | 0.92 | -0.00 | 2011-05-23 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,613,000 | -15,000 | 0.26 | -0.00 | 2011-05-23 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 9,918,000 | -20,000 | 0.99 | -0.00 | 2011-05-23 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 1,150,000 | -24,000 | 0.12 | -0.00 | 2011-05-23 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 991,000 | -26,000 | 0.10 | -0.00 | 2011-05-23 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,054,000 | -30,000 | 0.21 | -0.00 | 2011-05-23 | |
| 36 | B01077 | 麥格理資本股份有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2011-05-23 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 14,950,000 | -130,000 | 1.50 | -0.01 | 2011-05-23 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.03 | 2011-05-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,464,000 | -2,077,000 | 5.45 | -0.21 | 2011-05-23 | |
| 39 | Total changed named holdings | 360,982,130 | 2,000 | 36.10 | 0.00 | |||
| 288 | Unchanged named holdings | 27,197,870 | 0 | 2.72 | 0.00 | |||
| 327 | Total named holdings | 388,180,000 | 2,000 | 38.82 | 0.00 | |||
| 83 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 410 | Total securities in CCASS | 388,360,000 | 2,000 | 38.84 | 0.00 | |||
| Securities not in CCASS | 611,640,000 | -2,000 | 61.16 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 549,913 |
| Turnover | 2,823,733 |
| Average price | 5.135 |
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