Aidigong Maternal & Child Health Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00286	1990-09-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-12-08 to 2008-12-09

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,108,223	400,000	0.30	0.02	2008-12-09
2	B01584	CHIEF SECURITIES LTD	3,621,682	316,000	0.18	0.02	2008-12-09
3	B01673	FULBRIGHT SECURITIES LTD	11,033,620	260,000	0.54	0.01	2008-12-09
4	C00041	OCBC BANK (HONG KONG) LTD	3,645,583	250,000	0.18	0.01	2008-12-09
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,127,078	120,000	0.06	0.01	2008-12-09
6	B01610	KGI ASIA LTD	3,656,643	120,000	0.18	0.01	2008-12-09
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,534,670	112,000	0.08	0.01	2008-12-09
8	B01119	CELESTIAL SECURITIES LTD	5,742,151	110,000	0.28	0.01	2008-12-09
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,120,703	100,000	0.30	0.00	2008-12-09
10	C00037	SHANGHAI COMMERCIAL BANK LTD	6,876,062	100,000	0.34	0.00	2008-12-09
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,740,708	100,000	0.28	0.00	2008-12-09
12	B01341	TUNG TAI SECURITIES CO LTD	3,620,003	100,000	0.18	0.00	2008-12-09
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,202,396	62,000	0.11	0.00	2008-12-09
14	B01183	CHONG HING SECURITIES LTD	3,117,442	50,000	0.15	0.00	2008-12-09
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,212,260	50,000	0.26	0.00	2008-12-09
16	B01166	KING FOOK SECURITIES CO LTD	532,131	20,000	0.03	0.00	2008-12-09
17	C00019	THE HONGKONG AND SHANGHAI BANKING	59,881,021	4,000	2.95	0.00	2008-12-09
18	B01427	TSE'S SECURITIES LTD	214,394	4,000	0.01	0.00	2008-12-09
19	B01769	ONE CHINA SECURITIES LTD	310,705	55	0.02	0.00	2008-12-09
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	176,278	-55	0.01	-0.00	2008-12-09
21	B01284	HANG SENG SECURITIES LTD	16,950,401	-8,000	0.84	-0.00	2008-12-09
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,132,028	-10,000	0.11	-0.00	2008-12-09
23	C00048	CHIYU BANKING CORPORATION LTD	1,653,211	-10,000	0.08	-0.00	2008-12-09
24	B01240	TSUN CHI YUEN SECURITIES CO LTD	627,757	-30,000	0.03	-0.00	2008-12-09
25	B01444	YUEXING SECURITIES COMPANY LTD	80,130	-50,000	0.00	-0.00	2008-12-09
26	B01606	EWARTON SECURITIES LTD	68,031	-60,000	0.00	-0.00	2008-12-09
27	B01264	MIB SECURITIES (HONG KONG) LTD	6,190,374	-120,000	0.31	-0.01	2008-12-09
28	B01540	UPBEST SECURITIES CO LTD	786,188	-146,000	0.04	-0.01	2008-12-09
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000	-174,000	0.00	-0.01	2008-12-09
30	C00033	BANK OF CHINA (HONG KONG) LTD	60,382,190	-260,000	2.98	-0.01	2008-12-09
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	380,000	-410,000	0.02	-0.02	2008-12-09
32	B01660	GRANSING SECURITIES CO., LIMITED	608,153	-1,000,000	0.03	-0.05	2008-12-09
32		Total changed named holdings	220,336,216	0	10.86	0.00
348		Unchanged named holdings	1,794,277,851	0	88.46	0.00
380		Total named holdings	2,014,614,067	0	99.33	0.00
119		Unnamed Investor Participants	9,893,005	0	0.49	0.00
499		Total securities in CCASS	2,024,507,072	0	99.82	0.00
		Securities not in CCASS	3,747,936	0	0.18	0.00
		Issued securities	2,028,255,008	0	100.00	0.00	30-Nov-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2008-12-05
Volume	3,744,055
Turnover	579,516
Average price	0.155

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