Aidigong Maternal & Child Health Limited (BM): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00286	1990-09-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-06 to 2012-02-07

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	C00033	BANK OF CHINA (HONG KONG) LTD	75,651,794	660,000	3.12	0.03	2012-02-07
2	B01129	WOCOM SECURITIES LTD	1,440,437	210,000	0.06	0.01	2012-02-07
3	B01695	DAH SING SECURITIES LTD	2,057,133	200,000	0.08	0.01	2012-02-07
4	B01673	FULBRIGHT SECURITIES LTD	63,461,259	200,000	2.61	0.01	2012-02-07
5	B01610	KGI ASIA LTD	10,377,878	200,000	0.43	0.01	2012-02-07
6	B01765	PROMISING SECURITIES CO LTD	1,062,556	200,000	0.04	0.01	2012-02-07
7	B01389	ZHONGRONG PT SECURITIES LTD	2,933,411	200,000	0.12	0.01	2012-02-07
8	B01166	KING FOOK SECURITIES CO LTD	3,923,561	160,000	0.16	0.01	2012-02-07
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,329,621	120,000	0.92	0.00	2012-02-07
10	B01119	CELESTIAL SECURITIES LTD	6,413,961	100,000	0.26	0.00	2012-02-07
11	B01727	ICBC (ASIA) SECURITIES LTD	3,661,606	100,000	0.15	0.00	2012-02-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,663,004	100,000	0.23	0.00	2012-02-07
13	B01540	UPBEST SECURITIES CO LTD	762,188	100,000	0.03	0.00	2012-02-07
14	B01743	CEPA ALLIANCE SECURITIES LTD	448	82	0.00	0.00	2012-02-07
15	B01769	ONE CHINA SECURITIES LTD	492,012	5	0.02	0.00	2012-02-07
16	B01130	BOCI SECURITIES LTD	11,665,917	-5	0.48	-0.00	2012-02-07
17	B01424	INTERCHINA SECURITIES LTD	239	-82	0.00	-0.00	2012-02-07
18	B01320	LUEN FAT SECURITIES CO LTD	1,990,840	-26,000	0.08	-0.00	2012-02-07
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,404,541	-36,000	0.59	-0.00	2012-02-07
20	B01455	NATIONAL RESOURCES SECURITIES LTD	600,415	-50,000	0.02	-0.00	2012-02-07
21	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,605,797	-72,000	0.15	-0.00	2012-02-07
22	B01137	CHOW SANG SANG SECURITIES LTD	5,523,473	-100,000	0.23	-0.00	2012-02-07
23	B01585	SINO GRADE SECURITIES LTD	1,318,867	-150,000	0.05	-0.01	2012-02-07
24	B01843	TELECOM KING SECURITIES LTD	676,000	-150,000	0.03	-0.01	2012-02-07
25	C00015	DBS BANK (HONG KONG) LTD	3,074,238	-200,000	0.13	-0.01	2012-02-07
26	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	-200,000	0.00	-0.01	2012-02-07
27	C00019	THE HONGKONG AND SHANGHAI BANKING	61,514,967	-200,000	2.53	-0.01	2012-02-07
28	B01423	PRUDENTIAL BROKERAGE LTD	10,259,330	-210,000	0.42	-0.01	2012-02-07
29	B01284	HANG SENG SECURITIES LTD	25,354,498	-218,000	1.04	-0.01	2012-02-07
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,010,000	-218,000	0.04	-0.01	2012-02-07
31	B01298	GET NICE SECURITIES LTD	234,307,074	-236,000	9.65	-0.01	2012-02-07
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,388,798	-256,000	0.63	-0.01	2012-02-07
33	B01375	AVEREST CAPITAL LTD	1,000,013	-300,000	0.04	-0.01	2012-02-07
33		Total changed named holdings	592,025,876	-72,000	24.38	-0.00
338		Unchanged named holdings	1,821,606,708	0	75.02	0.00
371		Total named holdings	2,413,632,584	-72,000	99.40	0.00
116		Unnamed Investor Participants	10,812,689	72,000	0.45	0.00
487		Total securities in CCASS	2,424,445,273	0	99.84	0.00
		Securities not in CCASS	3,809,735	0	0.16	0.00
		Issued securities	2,428,255,008	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-02-03
Volume	2,976,005
Turnover	472,592
Average price	0.159

---

Copyright & disclaimer, Privacy policy

Back to top

---