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 2018-05-02 to 2018-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,972,549 | 364,000 | 17.92 | 0.02 | 2018-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,182,011 | 85,000 | 6.25 | 0.01 | 2018-05-03 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 93,000 | 59,000 | 0.01 | 0.00 | 2018-05-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 147,020,159 | 52,000 | 8.81 | 0.00 | 2018-05-03 | |
| 5 | C00093 | BNP PARIBAS | 2,738,713 | 40,600 | 0.16 | 0.00 | 2018-05-03 | |
| 6 | C00010 | 花旗銀行 | 96,782,575 | 29,000 | 5.80 | 0.00 | 2018-05-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,193,000 | 5,000 | 0.07 | 0.00 | 2018-05-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,659,000 | -1,000 | 0.58 | -0.00 | 2018-05-03 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 70,000 | -1,000 | 0.00 | -0.00 | 2018-05-03 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,144,360 | -1,000 | 0.43 | -0.00 | 2018-05-03 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,306,000 | -2,000 | 0.14 | -0.00 | 2018-05-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,584,000 | -10,000 | 0.15 | -0.00 | 2018-05-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,000 | -17,255 | 0.15 | -0.00 | 2018-05-03 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,515,305 | -18,000 | 0.09 | -0.00 | 2018-05-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,621 | -21,000 | 0.09 | -0.00 | 2018-05-03 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 445,000 | -25,000 | 0.03 | -0.00 | 2018-05-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,593 | -95,807 | 0.01 | -0.01 | 2018-05-03 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 7,835,713 | -112,000 | 0.47 | -0.01 | 2018-05-03 | |
| 19 | B01590 | 盈透證券香港有限公司 | 8,280,000 | -120,000 | 0.50 | -0.01 | 2018-05-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 107,025,195 | -210,538 | 6.42 | -0.01 | 2018-05-03 | |
| 20 | Total changed named holdings | 801,936,794 | 0 | 48.08 | 0.00 | |||
| 247 | Unchanged named holdings | 50,430,667 | 0 | 3.02 | 0.00 | |||
| 267 | Total named holdings | 852,367,461 | 0 | 51.10 | 0.00 | |||
| 57 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 324 | Total securities in CCASS | 852,541,461 | 0 | 51.11 | 0.00 | |||
| Securities not in CCASS | 815,481,705 | 0 | 48.89 | 0.00 | ||||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 1,008,000 |
| Turnover | 5,004,600 |
| Average price | 4.965 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy