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 2011-08-10 to 2011-08-11
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 | 157,298,375 | 432,000 | 15.73 | 0.04 | 2011-08-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,092,000 | 150,000 | 0.81 | 0.02 | 2011-08-11 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 13,009,000 | 104,000 | 1.30 | 0.01 | 2011-08-11 | |
| 4 | B01118 | 東亞證券有限公司 | 1,762,000 | 60,000 | 0.18 | 0.01 | 2011-08-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | 43,000 | 0.02 | 0.00 | 2011-08-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,310,000 | 39,000 | 0.43 | 0.00 | 2011-08-11 | |
| 7 | B01275 | 新富證券有限公司 | 221,000 | 38,000 | 0.02 | 0.00 | 2011-08-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,024,000 | 26,000 | 0.20 | 0.00 | 2011-08-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,270,000 | 9,000 | 0.13 | 0.00 | 2011-08-11 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 100,000 | 9,000 | 0.01 | 0.00 | 2011-08-11 | |
| 11 | B01700 | 滙信理財有限公司 | 75,000 | 9,000 | 0.01 | 0.00 | 2011-08-11 | |
| 12 | B01590 | 盈透證券香港有限公司 | 549,000 | 8,000 | 0.05 | 0.00 | 2011-08-11 | |
| 13 | C00002 | 交通銀行信託有限公司 | 6,970,000 | 3,000 | 0.70 | 0.00 | 2011-08-11 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 9,965,000 | 3,000 | 1.00 | 0.00 | 2011-08-11 | |
| 15 | B01818 | 一通投資者有限公司 | 182,000 | 2,000 | 0.02 | 0.00 | 2011-08-11 | |
| 16 | C00088 | 招商銀行股份有限公司 | 210,000 | 2,000 | 0.02 | 0.00 | 2011-08-11 | |
| 17 | B01356 | 滙業證券有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 28,660,000 | 1,000 | 2.87 | 0.00 | 2011-08-11 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 177,000 | 1,000 | 0.02 | 0.00 | 2011-08-11 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 881,000 | 1,000 | 0.09 | 0.00 | 2011-08-11 | |
| 21 | B01423 | 信誠證券有限公司 | 419,000 | -1,000 | 0.04 | -0.00 | 2011-08-11 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,510,000 | -1,000 | 0.15 | -0.00 | 2011-08-11 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 53,000 | -1,000 | 0.01 | -0.00 | 2011-08-11 | |
| 24 | B01842 | 交銀國際證券有限公司 | 735,000 | -2,000 | 0.07 | -0.00 | 2011-08-11 | |
| 25 | C00003 | 東亞銀行有限公司 | 542,000 | -2,000 | 0.05 | -0.00 | 2011-08-11 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 2,441,000 | -2,000 | 0.24 | -0.00 | 2011-08-11 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 334,000 | -10,000 | 0.03 | -0.00 | 2011-08-11 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 180,000 | -10,000 | 0.02 | -0.00 | 2011-08-11 | |
| 29 | B01584 | 致富證券有限公司 | 439,000 | -10,000 | 0.04 | -0.00 | 2011-08-11 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,126,000 | -13,000 | 0.11 | -0.00 | 2011-08-11 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,724,000 | -14,000 | 0.27 | -0.00 | 2011-08-11 | |
| 32 | B01119 | 時富證券有限公司 | 273,000 | -15,000 | 0.03 | -0.00 | 2011-08-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,016,000 | -16,000 | 0.10 | -0.00 | 2011-08-11 | |
| 34 | B01133 | 加皇投資理財有限公司 | 241,000 | -20,000 | 0.02 | -0.00 | 2011-08-11 | |
| 35 | B01695 | 大新證券有限公司 | 542,000 | -20,000 | 0.05 | -0.00 | 2011-08-11 | |
| 36 | B01184 | 華富建業證券有限公司 | 51,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 | |
| 37 | B01284 | 恒生證券有限公司 | 10,190,000 | -29,000 | 1.02 | -0.00 | 2011-08-11 | |
| 38 | C00037 | 上海商業銀行有限公司 | 3,794,000 | -30,000 | 0.38 | -0.00 | 2011-08-11 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 565,000 | -50,000 | 0.06 | -0.01 | 2011-08-11 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 414,000 | -111,000 | 0.04 | -0.01 | 2011-08-11 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,537,000 | -246,000 | 10.55 | -0.02 | 2011-08-11 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 17,510,000 | -319,000 | 1.75 | -0.03 | 2011-08-11 | |
| 42 | Total changed named holdings | 386,692,375 | 0 | 38.67 | 0.00 | |||
| 287 | Unchanged named holdings | 52,500,625 | 0 | 5.25 | 0.00 | |||
| 329 | Total named holdings | 439,193,000 | 0 | 43.92 | 0.00 | |||
| 83 | Unnamed Investor Participants | 181,000 | 0 | 0.02 | 0.00 | |||
| 412 | Total securities in CCASS | 439,374,000 | 0 | 43.94 | 0.00 | |||
| Securities not in CCASS | 560,626,000 | 0 | 56.06 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 1,355,000 |
| Turnover | 3,955,340 |
| Average price | 2.919 |
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