Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | B01407 | WIN WONG SECURITIES LTD | 17,419,725 | 590,000 | 0.72 | 0.02 | 2010-02-09 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,834,563 | 250,000 | 0.20 | 0.01 | 2010-02-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,454,136 | 100,000 | 0.22 | 0.00 | 2010-02-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 58,000 | 0.01 | 0.00 | 2010-02-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 55,009,183 | 40,000 | 2.27 | 0.00 | 2010-02-09 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,148,188 | 40,000 | 0.05 | 0.00 | 2010-02-09 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,135,221 | 25 | 0.05 | 0.00 | 2010-02-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,300,391 | -8,000 | 0.38 | -0.00 | 2010-02-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,804,345 | -10,000 | 0.20 | -0.00 | 2010-02-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,384,333 | -20,000 | 0.26 | -0.00 | 2010-02-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,690,000 | -30,000 | 0.11 | -0.00 | 2010-02-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,099,885 | -40,000 | 0.66 | -0.00 | 2010-02-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,611,749 | -50,000 | 3.03 | -0.00 | 2010-02-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,704,432 | -60,000 | 2.42 | -0.00 | 2010-02-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,727,606 | -90,000 | 0.15 | -0.00 | 2010-02-09 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 200,105 | -100,000 | 0.01 | -0.00 | 2010-02-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,079,682 | -140,025 | 0.29 | -0.01 | 2010-02-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,804,471 | -150,000 | 0.16 | -0.01 | 2010-02-09 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 252,577,197 | -150,000 | 10.40 | -0.01 | 2010-02-09 | |
| 21 | B01610 | KGI ASIA LTD | 7,527,843 | -330,000 | 0.31 | -0.01 | 2010-02-09 | |
| 21 | Total changed named holdings | 531,735,055 | 0 | 21.90 | 0.00 | |||
| 358 | Unchanged named holdings | 1,883,478,891 | 0 | 77.57 | 0.00 | |||
| 379 | Total named holdings | 2,415,213,946 | 0 | 99.46 | 0.00 | |||
| 120 | Unnamed Investor Participants | 9,102,844 | 0 | 0.37 | 0.00 | |||
| 499 | Total securities in CCASS | 2,424,316,790 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,938,218 | 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 | 2010-02-05 |
| Volume | 1,456,025 |
| Turnover | 416,517 |
| Average price | 0.286 |
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