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 2024-04-08 to 2024-04-09
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 | 37,817,000 | 13,550,000 | 2.27 | 0.81 | 2024-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,197,355 | 2,050,000 | 15.90 | 0.12 | 2024-04-09 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 2,596,000 | 250,000 | 0.16 | 0.01 | 2024-04-09 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 3,987,000 | 15,000 | 0.24 | 0.00 | 2024-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,556,526 | 3,000 | 0.21 | 0.00 | 2024-04-09 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2024-04-09 | |
| 7 | B01590 | 盈透證券香港有限公司 | 18,786,485 | -1,000 | 1.13 | -0.00 | 2024-04-09 | |
| 8 | B01184 | 華富建業證券有限公司 | 254,000 | -4,000 | 0.02 | -0.00 | 2024-04-09 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 11,579,000 | -8,000 | 0.69 | -0.00 | 2024-04-09 | |
| 10 | C00010 | 花旗銀行 | 50,028,787 | -9,000 | 3.00 | -0.00 | 2024-04-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,949,740 | -15,000 | 5.69 | -0.00 | 2024-04-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,311,000 | -25,000 | 0.20 | -0.00 | 2024-04-09 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,477,000 | -26,000 | 0.51 | -0.00 | 2024-04-09 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 29,161,400 | -74,000 | 1.75 | -0.00 | 2024-04-09 | |
| 15 | B01700 | 滙信理財有限公司 | 216,000 | -80,000 | 0.01 | -0.00 | 2024-04-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,242 | -112,000 | 0.00 | -0.01 | 2024-04-09 | |
| 17 | C00093 | BNP PARIBAS | 10,716,900 | -322,000 | 0.64 | -0.02 | 2024-04-09 | |
| 18 | B01866 | 工銀國際證券有限公司 | 13,742,000 | -15,191,000 | 0.82 | -0.91 | 2024-04-09 | |
| 18 | Total changed named holdings | 554,437,435 | 0 | 33.24 | 0.00 | |||
| 202 | Unchanged named holdings | 316,728,546 | 0 | 18.99 | 0.00 | |||
| 220 | Total named holdings | 871,165,981 | 0 | 52.23 | 0.00 | |||
| 47 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 871,437,981 | 0 | 52.24 | 0.00 | |||
| Securities not in CCASS | 796,593,185 | 0 | 47.76 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 16,419,000 |
| Turnover | 10,988,450 |
| Average price | 0.669 |
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