Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01472 | SUN GROWTH SECURITIES LTD | 5,815,374 | 1,500,000 | 0.29 | 0.07 | 2008-08-28 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 2,955,357 | 782,000 | 0.15 | 0.04 | 2008-08-28 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,650,507 | 450,000 | 0.08 | 0.02 | 2008-08-28 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 400,077 | 200,000 | 0.02 | 0.01 | 2008-08-28 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,727,343 | 200,000 | 0.18 | 0.01 | 2008-08-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,560,401 | 150,000 | 0.82 | 0.01 | 2008-08-28 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 161,776 | 100,000 | 0.01 | 0.00 | 2008-08-28 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 432,507 | 100,000 | 0.02 | 0.00 | 2008-08-28 | |
| 9 | B01458 | YICKO SECURITIES LTD | 635,443 | 100,000 | 0.03 | 0.00 | 2008-08-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,703,682 | 60,000 | 0.08 | 0.00 | 2008-08-28 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,671 | 50,000 | 0.06 | 0.00 | 2008-08-28 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,230,885 | 50,000 | 0.06 | 0.00 | 2008-08-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,448,322 | 30,000 | 0.27 | 0.00 | 2008-08-28 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,295 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,042 | 18,000 | 0.03 | 0.00 | 2008-08-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 262,323 | 5 | 0.01 | 0.00 | 2008-08-28 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,814,601 | -5 | 0.19 | -0.00 | 2008-08-28 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 655,339 | -25 | 0.03 | -0.00 | 2008-08-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,010,245 | -26,000 | 0.25 | -0.00 | 2008-08-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 997,103 | -28,000 | 0.05 | -0.00 | 2008-08-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,881 | -30,000 | 0.14 | -0.00 | 2008-08-28 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 531,165 | -50,000 | 0.03 | -0.00 | 2008-08-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,851,920 | -50,000 | 0.49 | -0.00 | 2008-08-28 | |
| 24 | B01643 | LAI PO HUNG & CO LTD | 100,029 | -50,000 | 0.00 | -0.00 | 2008-08-28 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 659,884 | -70,000 | 0.03 | -0.00 | 2008-08-28 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,704,144 | -80,000 | 0.28 | -0.00 | 2008-08-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,205,553 | -100,000 | 0.45 | -0.00 | 2008-08-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,268,688 | -100,000 | 0.31 | -0.00 | 2008-08-28 | |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,797 | -100,000 | 0.00 | -0.00 | 2008-08-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,647,036 | -130,000 | 2.69 | -0.01 | 2008-08-28 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,193,492 | -140,000 | 0.06 | -0.01 | 2008-08-28 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 214,100 | -150,000 | 0.01 | -0.01 | 2008-08-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,293,645 | -200,000 | 0.26 | -0.01 | 2008-08-28 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 180,216 | -210,000 | 0.01 | -0.01 | 2008-08-28 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,062,295 | -436,000 | 2.81 | -0.02 | 2008-08-28 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,355,872 | -500,000 | 0.41 | -0.02 | 2008-08-28 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 1,420,203 | -1,360,000 | 0.07 | -0.07 | 2008-08-28 | |
| 37 | Total changed named holdings | 216,854,213 | -25 | 10.69 | -0.00 | |||
| 338 | Unchanged named holdings | 1,061,214,054 | 0 | 52.32 | 0.00 | |||
| 375 | Total named holdings | 1,278,068,267 | -25 | 63.01 | 0.00 | |||
| 118 | Unnamed Investor Participants | 7,045,152 | 0 | 0.35 | 0.00 | |||
| 493 | Total securities in CCASS | 1,285,113,419 | -25 | 63.36 | -0.00 | |||
| Securities not in CCASS | 743,141,589 | 25 | 36.64 | 0.00 | ||||
| Issued securities | 2,028,255,008 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 4,756,005 |
| Turnover | 1,150,259 |
| Average price | 0.242 |
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