Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 36,703,642 | 1,000,000 | 1.51 | 0.04 | 2009-07-23 | |
| 2 | B01610 | KGI ASIA LTD | 4,923,643 | 690,000 | 0.20 | 0.03 | 2009-07-23 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 10,461,735 | 672,000 | 0.43 | 0.03 | 2009-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,481,779 | 554,000 | 2.28 | 0.02 | 2009-07-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,425,382 | 260,000 | 0.43 | 0.01 | 2009-07-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,662,301 | 130,000 | 0.73 | 0.01 | 2009-07-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,750,743 | 130,000 | 0.20 | 0.01 | 2009-07-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,357,682 | 110,000 | 0.26 | 0.00 | 2009-07-23 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,460,885 | 110,000 | 0.06 | 0.00 | 2009-07-23 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,985,828 | 100,000 | 0.21 | 0.00 | 2009-07-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 391,863 | 100,000 | 0.02 | 0.00 | 2009-07-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 750,256 | 100,000 | 0.03 | 0.00 | 2009-07-23 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,128,501 | 80,000 | 0.09 | 0.00 | 2009-07-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,610,315 | 70,000 | 0.19 | 0.00 | 2009-07-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,758,151 | 60,000 | 0.20 | 0.00 | 2009-07-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 50,000 | 0.04 | 0.00 | 2009-07-23 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,289,343 | 50,000 | 0.18 | 0.00 | 2009-07-23 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 764,319 | 50,000 | 0.03 | 0.00 | 2009-07-23 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 190,394 | 50,000 | 0.01 | 0.00 | 2009-07-23 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 490,308 | 30,000 | 0.02 | 0.00 | 2009-07-23 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 270,993 | -10 | 0.01 | -0.00 | 2009-07-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,000 | -2,000 | 0.05 | -0.00 | 2009-07-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,072,028 | -18,000 | 0.21 | -0.00 | 2009-07-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,505,609 | -20,000 | 0.19 | -0.00 | 2009-07-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,042 | -26,000 | 0.02 | -0.00 | 2009-07-23 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 920,170 | -40,000 | 0.04 | -0.00 | 2009-07-23 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 331,056 | -60,000 | 0.01 | -0.00 | 2009-07-23 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 805,349 | -64,000 | 0.03 | -0.00 | 2009-07-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,883,065 | -80,000 | 0.24 | -0.00 | 2009-07-23 | |
| 30 | B01776 | AIF SECURITIES LTD | 50,030 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,642,223 | -100,000 | 3.03 | -0.00 | 2009-07-23 | |
| 32 | B01643 | LAI PO HUNG & CO LTD | 250,029 | -100,000 | 0.01 | -0.00 | 2009-07-23 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 320 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,904,698 | -100,000 | 0.16 | -0.00 | 2009-07-23 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 1,060,203 | -100,000 | 0.04 | -0.00 | 2009-07-23 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,218,611 | -118,000 | 0.30 | -0.00 | 2009-07-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,205,972 | -192,000 | 0.75 | -0.01 | 2009-07-23 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,304,490 | -196,000 | 0.05 | -0.01 | 2009-07-23 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,050,374 | -200,000 | 0.29 | -0.01 | 2009-07-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,489,714 | -200,000 | 2.29 | -0.01 | 2009-07-23 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 323,131,219 | -2,580,000 | 13.31 | -0.11 | 2009-07-23 | |
| 41 | Total changed named holdings | 683,291,265 | -10 | 28.14 | -0.00 | |||
| 338 | Unchanged named holdings | 1,731,533,450 | 0 | 71.31 | 0.00 | |||
| 379 | Total named holdings | 2,414,824,715 | -10 | 99.45 | 0.00 | |||
| 116 | Unnamed Investor Participants | 9,622,985 | 0 | 0.40 | 0.00 | |||
| 495 | Total securities in CCASS | 2,424,447,700 | -10 | 99.84 | -0.00 | |||
| Securities not in CCASS | 3,807,308 | 10 | 0.16 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 6,132,000 |
| Turnover | 2,466,840 |
| Average price | 0.402 |
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