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 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,333,115 | 260,000 | 16.83 | 0.03 | 2012-06-06 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 9,352,128 | 230,000 | 0.94 | 0.02 | 2012-06-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 235,877,567 | 227,000 | 23.59 | 0.02 | 2012-06-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 9,610,000 | 139,000 | 0.96 | 0.01 | 2012-06-06 | |
| 5 | B01842 | 交銀國際證券有限公司 | 3,124,000 | 74,000 | 0.31 | 0.01 | 2012-06-06 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,290,000 | 30,000 | 0.13 | 0.00 | 2012-06-06 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,688,000 | 27,000 | 0.27 | 0.00 | 2012-06-06 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 912,000 | 20,000 | 0.09 | 0.00 | 2012-06-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,949,000 | 19,000 | 0.19 | 0.00 | 2012-06-06 | |
| 10 | C00088 | 招商銀行股份有限公司 | 985,000 | 14,000 | 0.10 | 0.00 | 2012-06-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 5,534,000 | 10,000 | 0.55 | 0.00 | 2012-06-06 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,408,000 | 10,000 | 0.24 | 0.00 | 2012-06-06 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,143,315 | 8,000 | 0.11 | 0.00 | 2012-06-06 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 187,000 | 6,000 | 0.02 | 0.00 | 2012-06-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,826,000 | 5,000 | 0.38 | 0.00 | 2012-06-06 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 821,000 | 4,000 | 0.08 | 0.00 | 2012-06-06 | |
| 17 | B01818 | 一通投資者有限公司 | 347,000 | 2,000 | 0.03 | 0.00 | 2012-06-06 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 1,865,000 | -4,000 | 0.19 | -0.00 | 2012-06-06 | |
| 19 | B01470 | 鴻昇證券有限公司 | 61,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,811,000 | -5,000 | 0.18 | -0.00 | 2012-06-06 | |
| 21 | B01695 | 大新證券有限公司 | 654,000 | -5,000 | 0.07 | -0.00 | 2012-06-06 | |
| 22 | C00018 | 恒生銀行有限公司 | 367,000 | -5,000 | 0.04 | -0.00 | 2012-06-06 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 90,000 | -5,000 | 0.01 | -0.00 | 2012-06-06 | |
| 24 | B01584 | 致富證券有限公司 | 706,000 | -18,000 | 0.07 | -0.00 | 2012-06-06 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,097,000 | -20,000 | 0.21 | -0.00 | 2012-06-06 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 22,184,000 | -20,000 | 2.22 | -0.00 | 2012-06-06 | |
| 27 | B01444 | 粵興證券有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -28,000 | 0.01 | -0.00 | 2012-06-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 267,000 | -29,000 | 0.03 | -0.00 | 2012-06-06 | |
| 30 | B01666 | 寶新證券有限公司 | 57,000 | -30,000 | 0.01 | -0.00 | 2012-06-06 | |
| 31 | B01673 | 富昌證券有限公司 | 147,000 | -37,000 | 0.01 | -0.00 | 2012-06-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,522,000 | -44,000 | 2.25 | -0.00 | 2012-06-06 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,185,000 | -123,000 | 0.32 | -0.01 | 2012-06-06 | |
| 34 | B01284 | 恒生證券有限公司 | 12,539,000 | -154,000 | 1.25 | -0.02 | 2012-06-06 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 23,678,000 | -235,000 | 2.37 | -0.02 | 2012-06-06 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,681,000 | -299,000 | 0.17 | -0.03 | 2012-06-06 | |
| 36 | Total changed named holdings | 542,378,125 | 0 | 54.24 | 0.00 | |||
| 297 | Unchanged named holdings | 196,728,865 | 0 | 19.67 | 0.00 | |||
| 333 | Total named holdings | 739,106,990 | 0 | 73.91 | 0.00 | |||
| 78 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 739,322,990 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,677,010 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 2,123,000 |
| Turnover | 4,506,520 |
| Average price | 2.123 |
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