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 2015-01-08 to 2015-01-09
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 | C00033 | 中國銀行(香港)有限公司 | 21,624,000 | 85,000 | 1.96 | 0.01 | 2015-01-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,546,000 | 75,000 | 0.87 | 0.01 | 2015-01-09 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,677,000 | 66,000 | 0.33 | 0.01 | 2015-01-09 | |
| 4 | B01284 | 恒生證券有限公司 | 12,142,000 | 38,000 | 1.10 | 0.00 | 2015-01-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 541,079 | 38,000 | 0.05 | 0.00 | 2015-01-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,728,001 | 30,000 | 0.16 | 0.00 | 2015-01-09 | |
| 7 | B01584 | 致富證券有限公司 | 734,000 | 16,000 | 0.07 | 0.00 | 2015-01-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 12,345,000 | 10,000 | 1.12 | 0.00 | 2015-01-09 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 135,779,088 | 7,000 | 12.33 | 0.00 | 2015-01-09 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,829,000 | 5,000 | 0.26 | 0.00 | 2015-01-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,799 | 4,000 | 0.02 | 0.00 | 2015-01-09 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 855,000 | 1,000 | 0.08 | 0.00 | 2015-01-09 | |
| 14 | B01769 | 一中證券有限公司 | 54,539 | -386 | 0.00 | -0.00 | 2015-01-09 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 5,350,000 | -1,000 | 0.49 | -0.00 | 2015-01-09 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 1,913,000 | -3,000 | 0.17 | -0.00 | 2015-01-09 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,456,000 | -5,000 | 0.22 | -0.00 | 2015-01-09 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,225,000 | -10,000 | 0.11 | -0.00 | 2015-01-09 | |
| 19 | C00010 | 花旗銀行 | 11,795,094 | -13,000 | 1.07 | -0.00 | 2015-01-09 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,697,000 | -16,000 | 0.15 | -0.00 | 2015-01-09 | |
| 21 | B01514 | 高信證券有限公司 | 29,000 | -16,000 | 0.00 | -0.00 | 2015-01-09 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,625,000 | -22,000 | 0.15 | -0.00 | 2015-01-09 | |
| 23 | B01118 | 東亞證券有限公司 | 1,878,000 | -35,000 | 0.17 | -0.00 | 2015-01-09 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,624,741 | -38,614 | 0.33 | -0.00 | 2015-01-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,624,306 | -109,000 | 19.40 | -0.01 | 2015-01-09 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,180,000 | -110,000 | 0.11 | -0.01 | 2015-01-09 | |
| 26 | Total changed named holdings | 448,457,647 | 1,000 | 40.73 | 0.00 | |||
| 284 | Unchanged named holdings | 296,294,468 | 0 | 26.91 | 0.00 | |||
| 310 | Total named holdings | 744,752,115 | 1,000 | 67.64 | 0.00 | |||
| 72 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | |||
| 382 | Total securities in CCASS | 745,010,115 | 1,000 | 67.67 | 0.00 | |||
| Securities not in CCASS | 355,961,585 | -1,000 | 32.33 | -0.00 | ||||
| Issued securities | 1,100,971,700 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 858,614 |
| Turnover | 2,394,330 |
| Average price | 2.789 |
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