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 2017-10-19 to 2017-10-20
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 | C00039 | 渣打銀行(香港)有限公司 | 115,740,084 | 2,011,000 | 10.31 | 0.18 | 2017-10-20 | |
| 2 | C00010 | 花旗銀行 | 98,621,124 | 823,000 | 8.79 | 0.07 | 2017-10-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,679,408 | 343,408 | 0.60 | 0.03 | 2017-10-20 | |
| 4 | B01284 | 恒生證券有限公司 | 7,085,000 | 299,000 | 0.63 | 0.03 | 2017-10-20 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,398,643 | 116,000 | 0.75 | 0.01 | 2017-10-20 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 7,288,000 | 109,000 | 0.65 | 0.01 | 2017-10-20 | |
| 7 | B01298 | 結好證券有限公司 | 352,000 | 100,000 | 0.03 | 0.01 | 2017-10-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,234 | 72,000 | 0.04 | 0.01 | 2017-10-20 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 63,000 | 61,000 | 0.01 | 0.01 | 2017-10-20 | |
| 10 | C00093 | BNP PARIBAS | 2,945,529 | 56,000 | 0.26 | 0.00 | 2017-10-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 14,037,000 | 53,000 | 1.25 | 0.00 | 2017-10-20 | |
| 12 | B01885 | 哈富證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 | |
| 13 | B01590 | 盈透證券香港有限公司 | 9,542,000 | 46,000 | 0.85 | 0.00 | 2017-10-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,145,000 | 27,000 | 0.10 | 0.00 | 2017-10-20 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,528,000 | 1,000 | 0.14 | 0.00 | 2017-10-20 | |
| 16 | B01296 | 萬金來証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,621,321 | 172 | 0.14 | 0.00 | 2017-10-20 | |
| 18 | B01769 | 一中證券有限公司 | 4,605 | -172 | 0.00 | -0.00 | 2017-10-20 | |
| 19 | C00003 | 東亞銀行有限公司 | 534,000 | -2,000 | 0.05 | -0.00 | 2017-10-20 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 92,000 | -3,000 | 0.01 | -0.00 | 2017-10-20 | |
| 21 | B01584 | 致富證券有限公司 | 565,000 | -6,000 | 0.05 | -0.00 | 2017-10-20 | |
| 22 | B01818 | 一通投資者有限公司 | 335,000 | -8,000 | 0.03 | -0.00 | 2017-10-20 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 987,000 | -10,000 | 0.09 | -0.00 | 2017-10-20 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,753,400 | -10,000 | 0.16 | -0.00 | 2017-10-20 | |
| 25 | B01686 | 第一上海證券有限公司 | 3,533,000 | -10,000 | 0.31 | -0.00 | 2017-10-20 | |
| 26 | B01695 | 大新證券有限公司 | 427,000 | -23,000 | 0.04 | -0.00 | 2017-10-20 | |
| 27 | B01938 | 興證國際證券有限公司 | 1,086,000 | -50,000 | 0.10 | -0.00 | 2017-10-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,711,392 | -67,000 | 23.58 | -0.01 | 2017-10-20 | |
| 29 | C00074 | DEUTSCHE BANK AG | 91,040,649 | -417,408 | 8.11 | -0.04 | 2017-10-20 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,575,320 | -1,527,000 | 9.76 | -0.14 | 2017-10-20 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 16,202,943 | -2,034,000 | 1.44 | -0.18 | 2017-10-20 | |
| 31 | Total changed named holdings | 766,417,652 | 1,000 | 68.28 | 0.00 | |||
| 249 | Unchanged named holdings | 57,976,503 | 0 | 5.17 | 0.00 | |||
| 280 | Total named holdings | 824,394,155 | 1,000 | 73.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 346 | Total securities in CCASS | 824,602,155 | 1,000 | 73.47 | 0.00 | |||
| Securities not in CCASS | 297,835,845 | -1,000 | 26.53 | -0.00 | ||||
| Issued securities | 1,122,438,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 5,950,828 |
| Turnover | 25,701,539 |
| Average price | 4.319 |
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