Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,614,333 | 200,000 | 0.27 | 0.01 | 2010-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,516,432 | 160,000 | 2.41 | 0.01 | 2010-02-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,245,707 | 116,000 | 0.30 | 0.00 | 2010-02-03 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,349,473 | 100,000 | 0.22 | 0.00 | 2010-02-03 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 4,584,563 | 84,000 | 0.19 | 0.00 | 2010-02-03 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,611,812 | 50,000 | 0.07 | 0.00 | 2010-02-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,571,088 | 50,000 | 0.48 | 0.00 | 2010-02-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2010-02-03 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 4,476,150 | 50,000 | 0.18 | 0.00 | 2010-02-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 30,000 | 0.11 | 0.00 | 2010-02-03 | |
| 11 | B01610 | KGI ASIA LTD | 7,415,843 | 286 | 0.31 | 0.00 | 2010-02-03 | |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -286 | 0.00 | -0.00 | 2010-02-03 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,354,136 | -50,000 | 0.22 | -0.00 | 2010-02-03 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 531,156 | -50,000 | 0.02 | -0.00 | 2010-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,748 | -60,000 | 0.17 | -0.00 | 2010-02-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,272,257 | -70,000 | 0.67 | -0.00 | 2010-02-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,961,274 | -100,000 | 0.25 | -0.00 | 2010-02-03 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 20,461 | -100,000 | 0.00 | -0.00 | 2010-02-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,177,739 | -180,000 | 2.97 | -0.01 | 2010-02-03 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,408,501 | -280,000 | 0.26 | -0.01 | 2010-02-03 | |
| 20 | Total changed named holdings | 221,073,673 | 0 | 9.10 | 0.00 | |||
| 358 | Unchanged named holdings | 2,194,200,273 | 0 | 90.36 | 0.00 | |||
| 378 | Total named holdings | 2,415,273,946 | 0 | 99.47 | 0.00 | |||
| 120 | Unnamed Investor Participants | 9,102,844 | 0 | 0.37 | 0.00 | |||
| 498 | Total securities in CCASS | 2,424,376,790 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,878,218 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 1,150,000 |
| Turnover | 328,700 |
| Average price | 0.286 |
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