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 2015-02-27 to 2015-03-02
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 | B01686 | 第一上海證券有限公司 | 10,365,000 | 2,502,000 | 0.94 | 0.23 | 2015-03-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,985,199 | 1,550,005 | 1.54 | 0.14 | 2015-03-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 624,000 | 377,000 | 0.06 | 0.03 | 2015-03-02 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,266,000 | 350,000 | 0.30 | 0.03 | 2015-03-02 | |
| 5 | C00010 | 花旗銀行 | 12,420,862 | 294,000 | 1.13 | 0.03 | 2015-03-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,712,484 | 153,200 | 0.16 | 0.01 | 2015-03-02 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,117,000 | 30,000 | 0.10 | 0.00 | 2015-03-02 | |
| 8 | B01700 | 滙信理財有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2015-03-02 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 6,645,000 | 3,000 | 0.60 | 0.00 | 2015-03-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,961,000 | 1,000 | 0.18 | 0.00 | 2015-03-02 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,550,000 | -1,000 | 0.14 | -0.00 | 2015-03-02 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 421,000 | -1,000 | 0.04 | -0.00 | 2015-03-02 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-03-02 | |
| 14 | B01695 | 大新證券有限公司 | 1,370,000 | -2,000 | 0.12 | -0.00 | 2015-03-02 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,703,000 | -6,000 | 0.15 | -0.00 | 2015-03-02 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 504,000 | -11,000 | 0.05 | -0.00 | 2015-03-02 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 5,000 | -11,000 | 0.00 | -0.00 | 2015-03-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 21,508,000 | -15,000 | 1.95 | -0.00 | 2015-03-02 | |
| 19 | B01818 | 一通投資者有限公司 | 477,000 | -16,000 | 0.04 | -0.00 | 2015-03-02 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,911,000 | -25,000 | 0.45 | -0.00 | 2015-03-02 | |
| 21 | B01284 | 恒生證券有限公司 | 13,058,000 | -25,000 | 1.19 | -0.00 | 2015-03-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,434,509 | -34,000 | 1.22 | -0.00 | 2015-03-02 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 227,754 | -101,199 | 0.02 | -0.01 | 2015-03-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 114,346,259 | -122,000 | 10.38 | -0.01 | 2015-03-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,358,497 | -305,000 | 9.11 | -0.03 | 2015-03-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,604,519 | -1,577,000 | 16.67 | -0.14 | 2015-03-02 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 142,995,173 | -3,016,006 | 12.99 | -0.27 | 2015-03-02 | |
| 27 | Total changed named holdings | 655,736,256 | 0 | 59.55 | 0.00 | |||
| 280 | Unchanged named holdings | 89,186,859 | 0 | 8.10 | 0.00 | |||
| 307 | Total named holdings | 744,923,115 | 0 | 67.65 | 0.00 | |||
| 72 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | |||
| 379 | Total securities in CCASS | 745,181,115 | 0 | 67.67 | 0.00 | |||
| Securities not in CCASS | 355,961,585 | 0 | 32.33 | 0.00 | ||||
| Issued securities | 1,101,142,700 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 3,495,000 |
| Turnover | 9,000,285 |
| Average price | 2.575 |
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