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 2012-08-03 to 2012-08-06
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 | 194,928,897 | 724,000 | 19.49 | 0.07 | 2012-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,529,000 | 660,000 | 2.35 | 0.07 | 2012-08-06 | |
| 3 | C00010 | 花旗銀行 | 15,384,303 | 171,000 | 1.54 | 0.02 | 2012-08-06 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,320,000 | 80,000 | 0.13 | 0.01 | 2012-08-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 7,985,000 | 76,000 | 0.80 | 0.01 | 2012-08-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 12,668,000 | 50,000 | 1.27 | 0.00 | 2012-08-06 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,821,000 | 40,000 | 0.38 | 0.00 | 2012-08-06 | |
| 8 | B01198 | 步基證券有限公司 | 117,000 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 9 | B01284 | 恒生證券有限公司 | 12,240,000 | 23,000 | 1.22 | 0.00 | 2012-08-06 | |
| 10 | C00048 | 集友銀行有限公司 | 1,421,000 | 20,000 | 0.14 | 0.00 | 2012-08-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 948,000 | 14,000 | 0.09 | 0.00 | 2012-08-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 22,151,000 | 11,000 | 2.22 | 0.00 | 2012-08-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 22,438,000 | 4,000 | 2.24 | 0.00 | 2012-08-06 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 121,488,037 | 721 | 12.15 | 0.00 | 2012-08-06 | |
| 15 | B01769 | 一中證券有限公司 | 201,621 | 279 | 0.02 | 0.00 | 2012-08-06 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,880,000 | -1,000 | 0.19 | -0.00 | 2012-08-06 | |
| 17 | B01818 | 一通投資者有限公司 | 281,000 | -2,000 | 0.03 | -0.00 | 2012-08-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 685,000 | -10,000 | 0.07 | -0.00 | 2012-08-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2012-08-06 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 681,000 | -20,000 | 0.07 | -0.00 | 2012-08-06 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 65,000 | -30,000 | 0.01 | -0.00 | 2012-08-06 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 69,867,844 | -1,827,000 | 6.99 | -0.18 | 2012-08-06 | |
| 22 | Total changed named holdings | 514,164,702 | 0 | 51.42 | 0.00 | |||
| 311 | Unchanged named holdings | 224,936,288 | 0 | 22.49 | 0.00 | |||
| 333 | Total named holdings | 739,100,990 | 0 | 73.91 | 0.00 | |||
| 79 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 412 | Total securities in CCASS | 739,316,990 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,683,010 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 2,819,721 |
| Turnover | 5,197,209 |
| Average price | 1.843 |
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