Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2010-05-12 to 2010-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,835,473 | 330,000 | 0.24 | 0.01 | 2010-05-13 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,007,098 | 230,000 | 0.17 | 0.01 | 2010-05-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,393,722 | 130,000 | 0.30 | 0.01 | 2010-05-13 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 545,545 | 100,000 | 0.02 | 0.00 | 2010-05-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 58,611,183 | 100,000 | 2.41 | 0.00 | 2010-05-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,873,315 | 100,000 | 0.20 | 0.00 | 2010-05-13 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 19,773,725 | 80,000 | 0.81 | 0.00 | 2010-05-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,250,516 | 50,000 | 0.46 | 0.00 | 2010-05-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,439,358 | 40,000 | 0.43 | 0.00 | 2010-05-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,492,843 | 34,000 | 1.01 | 0.00 | 2010-05-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,590,391 | 30,000 | 0.39 | 0.00 | 2010-05-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-05-13 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,766,188 | -32,000 | 0.11 | -0.00 | 2010-05-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,548,136 | -50,000 | 0.23 | -0.00 | 2010-05-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,070,065 | -100,000 | 0.46 | -0.00 | 2010-05-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,238,028 | -150,000 | 0.30 | -0.01 | 2010-05-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,301,610 | -186,010 | 3.10 | -0.01 | 2010-05-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,574,268 | -200,000 | 0.23 | -0.01 | 2010-05-13 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,853,348 | -200,000 | 0.20 | -0.01 | 2010-05-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,577,912 | -314,000 | 0.35 | -0.01 | 2010-05-13 | |
| 20 | Total changed named holdings | 277,776,724 | -10 | 11.44 | -0.00 | |||
| 359 | Unchanged named holdings | 2,136,616,816 | 0 | 87.99 | 0.00 | |||
| 379 | Total named holdings | 2,414,393,540 | -10 | 99.43 | 0.00 | |||
| 119 | Unnamed Investor Participants | 10,022,834 | 0 | 0.41 | 0.00 | |||
| 498 | Total securities in CCASS | 2,424,416,374 | -10 | 99.84 | -0.00 | |||
| Securities not in CCASS | 3,838,634 | 10 | 0.16 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 1,792,000 |
| Turnover | 514,940 |
| Average price | 0.287 |
Copyright & disclaimer, Privacy policy