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 2012-06-07 to 2012-06-08
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 | 168,529,115 | 359,000 | 16.85 | 0.04 | 2012-06-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 236,691,567 | 113,000 | 23.67 | 0.01 | 2012-06-08 | |
| 3 | C00010 | 花旗銀行 | 15,294,303 | 52,000 | 1.53 | 0.01 | 2012-06-08 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,161,315 | 24,000 | 0.12 | 0.00 | 2012-06-08 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,825,000 | 19,000 | 0.38 | 0.00 | 2012-06-08 | |
| 6 | B01584 | 致富證券有限公司 | 710,000 | 4,000 | 0.07 | 0.00 | 2012-06-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,105,000 | -2,000 | 0.31 | -0.00 | 2012-06-08 | |
| 8 | B01209 | 茂宸證券有限公司 | 75,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 9 | B01183 | 創興證券有限公司 | 1,177,000 | -10,000 | 0.12 | -0.00 | 2012-06-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,095,000 | -10,000 | 0.11 | -0.00 | 2012-06-08 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 22,198,000 | -12,000 | 2.22 | -0.00 | 2012-06-08 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 1,853,000 | -12,000 | 0.19 | -0.00 | 2012-06-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | -16,000 | 0.02 | -0.00 | 2012-06-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 23,563,000 | -20,000 | 2.36 | -0.00 | 2012-06-08 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 287,000 | -20,000 | 0.03 | -0.00 | 2012-06-08 | |
| 16 | C00048 | 集友銀行有限公司 | 1,439,000 | -20,000 | 0.14 | -0.00 | 2012-06-08 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 564,000 | -25,000 | 0.06 | -0.00 | 2012-06-08 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,300,000 | -30,000 | 0.13 | -0.00 | 2012-06-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,410,000 | -32,000 | 2.24 | -0.00 | 2012-06-08 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 5,748,000 | -47,000 | 0.57 | -0.00 | 2012-06-08 | |
| 21 | B01284 | 恒生證券有限公司 | 12,446,000 | -51,000 | 1.24 | -0.01 | 2012-06-08 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 9,593,000 | -60,000 | 0.96 | -0.01 | 2012-06-08 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 9,154,128 | -202,000 | 0.92 | -0.02 | 2012-06-08 | |
| 23 | Total changed named holdings | 542,439,428 | 0 | 54.24 | 0.00 | |||
| 310 | Unchanged named holdings | 196,667,562 | 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 | 2012-06-06 |
| Volume | 708,000 |
| Turnover | 1,576,830 |
| Average price | 2.227 |
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