Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | BANK OF CHINA (HONG KONG) LTD | 61,036,155 | 598,000 | 3.01 | 0.03 | 2009-01-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,876 | 214,000 | 0.25 | 0.01 | 2009-01-15 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,281,822 | 200,000 | 0.11 | 0.01 | 2009-01-15 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,100,490 | 200,000 | 0.05 | 0.01 | 2009-01-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,089,972 | 200,000 | 1.19 | 0.01 | 2009-01-15 | |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 3,920,003 | 200,000 | 0.19 | 0.01 | 2009-01-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,575,950 | 140,000 | 0.08 | 0.01 | 2009-01-15 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 872,203 | 132,000 | 0.04 | 0.01 | 2009-01-15 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 840,885 | 120,000 | 0.04 | 0.01 | 2009-01-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,073,392 | 100,000 | 0.45 | 0.00 | 2009-01-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,822,670 | 100,000 | 0.09 | 0.00 | 2009-01-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,728,223 | 100,000 | 0.33 | 0.00 | 2009-01-15 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,773,229 | 100,000 | 0.19 | 0.00 | 2009-01-15 | |
| 14 | B01610 | KGI ASIA LTD | 5,060,643 | 100,000 | 0.25 | 0.00 | 2009-01-15 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 641,156 | 100,000 | 0.03 | 0.00 | 2009-01-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,858,322 | 100,000 | 0.34 | 0.00 | 2009-01-15 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 795,811 | 100,000 | 0.04 | 0.00 | 2009-01-15 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,341,492 | 98,000 | 0.07 | 0.00 | 2009-01-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 9,617,642 | 94,000 | 0.47 | 0.00 | 2009-01-15 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 80,031 | 80,000 | 0.00 | 0.00 | 2009-01-15 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,345,954 | 78,000 | 0.07 | 0.00 | 2009-01-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,724,062 | 70,000 | 0.38 | 0.00 | 2009-01-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,501,246 | 70,000 | 0.42 | 0.00 | 2009-01-15 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 190,250 | 60,000 | 0.01 | 0.00 | 2009-01-15 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 92,282 | 50,000 | 0.00 | 0.00 | 2009-01-15 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 550,200 | 50,000 | 0.03 | 0.00 | 2009-01-15 | |
| 27 | B01651 | MING HON SECURITIES LTD | 250,199 | 50,000 | 0.01 | 0.00 | 2009-01-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 290,061 | 50,000 | 0.01 | 0.00 | 2009-01-15 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 70,055 | 50,000 | 0.00 | 0.00 | 2009-01-15 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 392,561 | 40,000 | 0.02 | 0.00 | 2009-01-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,275,121 | 30,000 | 0.31 | 0.00 | 2009-01-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,522,401 | 22,000 | 0.96 | 0.00 | 2009-01-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,042 | 22,000 | 0.02 | 0.00 | 2009-01-15 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 260,394 | 20,000 | 0.01 | 0.00 | 2009-01-15 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,102,260 | 12,000 | 0.20 | 0.00 | 2009-01-15 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,222,181 | -26,000 | 2.82 | -0.00 | 2009-01-15 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 500,320 | -50,000 | 0.02 | -0.00 | 2009-01-15 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,994,906 | -60,000 | 0.34 | -0.00 | 2009-01-15 | |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,490,000 | -100,000 | 0.07 | -0.00 | 2009-01-15 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,731,645 | -100,000 | 0.73 | -0.00 | 2009-01-15 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,083,348 | -100,000 | 0.30 | -0.00 | 2009-01-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,239,682 | -120,000 | 0.11 | -0.01 | 2009-01-15 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,604,486 | -120,000 | 0.23 | -0.01 | 2009-01-15 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 369,014 | -150,000 | 0.02 | -0.01 | 2009-01-15 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -150,000 | 0.00 | -0.01 | 2009-01-15 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,130 | -160,000 | 0.01 | -0.01 | 2009-01-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,056,396 | -210,000 | 0.15 | -0.01 | 2009-01-15 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,328 | -500,000 | 0.07 | -0.02 | 2009-01-15 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,215,818 | -840,000 | 0.26 | -0.04 | 2009-01-15 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,653,955 | -1,044,000 | 0.62 | -0.05 | 2009-01-15 | |
| 50 | Total changed named holdings | 313,381,264 | 20,000 | 15.45 | 0.00 | |||
| 330 | Unchanged named holdings | 1,700,862,696 | 0 | 83.86 | 0.00 | |||
| 380 | Total named holdings | 2,014,243,960 | 20,000 | 99.31 | 0.00 | |||
| 118 | Unnamed Investor Participants | 10,223,005 | 0 | 0.50 | 0.00 | |||
| 498 | Total securities in CCASS | 2,024,466,965 | 20,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,788,043 | -20,000 | 0.19 | -0.00 | ||||
| Issued securities | 2,028,255,008 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 7,534,000 |
| Turnover | 1,702,892 |
| Average price | 0.226 |
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