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 2012-08-29 to 2012-08-30
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 | 199,971,106 | 425,300 | 20.00 | 0.04 | 2012-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 100,000 | 0.02 | 0.01 | 2012-08-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,976,000 | 43,000 | 0.20 | 0.00 | 2012-08-30 | |
| 4 | B01415 | 泰山證券有限公司 | 398,000 | 40,000 | 0.04 | 0.00 | 2012-08-30 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,523,000 | 15,000 | 0.35 | 0.00 | 2012-08-30 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,070,000 | 10,000 | 0.11 | 0.00 | 2012-08-30 | |
| 7 | B01118 | 東亞證券有限公司 | 1,276,000 | 10,000 | 0.13 | 0.00 | 2012-08-30 | |
| 8 | C00010 | 花旗銀行 | 15,410,303 | 4,000 | 1.54 | 0.00 | 2012-08-30 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 5,783,000 | 4,000 | 0.58 | 0.00 | 2012-08-30 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 11 | B01818 | 一通投資者有限公司 | 277,000 | -1,000 | 0.03 | -0.00 | 2012-08-30 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,688,000 | -2,000 | 0.17 | -0.00 | 2012-08-30 | |
| 13 | B01284 | 恒生證券有限公司 | 11,818,000 | -3,000 | 1.18 | -0.00 | 2012-08-30 | |
| 14 | B01921 | 公平證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,981,000 | -10,000 | 0.30 | -0.00 | 2012-08-30 | |
| 16 | B01183 | 創興證券有限公司 | 1,070,000 | -10,000 | 0.11 | -0.00 | 2012-08-30 | |
| 17 | B01290 | 新寶城證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,170,000 | -10,000 | 0.12 | -0.00 | 2012-08-30 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 940,000 | -10,000 | 0.09 | -0.00 | 2012-08-30 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,754,000 | -10,000 | 0.18 | -0.00 | 2012-08-30 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 67,145,544 | -11,300 | 6.71 | -0.00 | 2012-08-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,289,000 | -17,000 | 2.43 | -0.00 | 2012-08-30 | |
| 23 | B01649 | 信達國際證券有限公司 | 141,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 24 | B01922 | 太陽證券有限公司 | 41,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 25 | C00093 | BNP PARIBAS | 190,000 | -23,000 | 0.02 | -0.00 | 2012-08-30 | |
| 26 | B01666 | 寶新證券有限公司 | 37,000 | -29,000 | 0.00 | -0.00 | 2012-08-30 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,305,000 | -30,000 | 0.13 | -0.00 | 2012-08-30 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 475,000 | -50,000 | 0.05 | -0.01 | 2012-08-30 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 1,649,000 | -53,000 | 0.16 | -0.01 | 2012-08-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 21,794,000 | -82,000 | 2.18 | -0.01 | 2012-08-30 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 20,605,000 | -246,000 | 2.06 | -0.02 | 2012-08-30 | |
| 31 | Total changed named holdings | 388,989,953 | 0 | 38.90 | 0.00 | |||
| 303 | Unchanged named holdings | 350,116,037 | 0 | 35.01 | 0.00 | |||
| 334 | Total named holdings | 739,105,990 | 0 | 73.91 | 0.00 | |||
| 79 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 413 | Total securities in CCASS | 739,321,990 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,678,010 | 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 | 2012-08-28 |
| Volume | 1,287,000 |
| Turnover | 3,038,570 |
| Average price | 2.361 |
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