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 2010-04-23 to 2010-04-26

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	59,851,183	3,526,000	2.46	0.15	2010-04-26
2	B01540	UPBEST SECURITIES CO LTD	1,834,188	426,000	0.08	0.02	2010-04-26
3	B01373	CHRISTFUND SECURITIES LTD	2,265,489	400,000	0.09	0.02	2010-04-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	57,923,267	224,840	2.39	0.01	2010-04-26
5	B01298	GET NICE SECURITIES LTD	235,175,197	200,000	9.68	0.01	2010-04-26
6	B01469	KAISER SECURITIES LTD	1,192,949	200,000	0.05	0.01	2010-04-26
7	B01353	UOB KAY HIAN (HONG KONG) LTD	5,523,315	200,000	0.23	0.01	2010-04-26
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,676,758	198,000	0.19	0.01	2010-04-26
9	B01407	WIN WONG SECURITIES LTD	18,175,725	180,000	0.75	0.01	2010-04-26
10	B01289	SOUTH CHINA SECURITIES LTD	1,060,256	160,000	0.04	0.01	2010-04-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	74,551,620	112,000	3.07	0.00	2010-04-26
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,072,680	100,000	0.09	0.00	2010-04-26
13	B01646	TAI NING STOCK CO LTD	140,908	100,000	0.01	0.00	2010-04-26
14	B01584	CHIEF SECURITIES LTD	7,277,722	62,000	0.30	0.00	2010-04-26
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,954,227	40,000	0.70	0.00	2010-04-26
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,440,516	23,160	0.43	0.00	2010-04-26
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,814,268	-4,000	0.24	-0.00	2010-04-26
18	B01183	CHONG HING SECURITIES LTD	6,199,304	-20,000	0.26	-0.00	2010-04-26
19	B01284	HANG SENG SECURITIES LTD	25,860,843	-50,000	1.06	-0.00	2010-04-26
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	70,711	-80,000	0.00	-0.00	2010-04-26
21	B01130	BOCI SECURITIES LTD	15,252,586	-100,000	0.63	-0.00	2010-04-26
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,665,885	-100,000	0.65	-0.00	2010-04-26
23	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	120,153	-100,000	0.00	-0.00	2010-04-26
24	B01672	WORLDWIDE BROKERAGE LTD	2,160	-100,000	0.00	-0.00	2010-04-26
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,230,028	-120,000	0.30	-0.00	2010-04-26
26	B01564	ABCI SECURITIES CO LTD	1,641,098	-150,000	0.07	-0.01	2010-04-26
27	B01277	BRADBURY SECURITIES LTD	1,200,589	-200,000	0.05	-0.01	2010-04-26
28	B01727	ICBC (ASIA) SECURITIES LTD	3,861,606	-200,000	0.16	-0.01	2010-04-26
29	C00037	SHANGHAI COMMERCIAL BANK LTD	10,520,065	-230,000	0.43	-0.01	2010-04-26
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,664,501	-380,000	0.27	-0.02	2010-04-26
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,429,088	-800,000	0.43	-0.03	2010-04-26
32	B01633	ENLIGHTEN SECURITIES LTD	1,870,563	-1,000,000	0.08	-0.04	2010-04-26
33	B01423	PRUDENTIAL BROKERAGE LTD	4,889,355	-3,118,000	0.20	-0.13	2010-04-26
33		Total changed named holdings	616,408,803	-600,000	25.38	-0.02
347		Unchanged named holdings	1,798,734,747	0	74.08	0.00
380		Total named holdings	2,415,143,550	-600,000	99.46	0.00
120		Unnamed Investor Participants	9,272,844	600,000	0.38	0.02
500		Total securities in CCASS	2,424,416,394	0	99.84	0.00
		Securities not in CCASS	3,838,614	0	0.16	0.00
		Issued securities	2,428,255,008	0	100.00	0.00	31-Mar-2010

Trades that settled in this date range

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

Trading date	2010-04-22
Volume	9,080,000
Turnover	2,866,220
Average price	0.316

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