Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,924,805 | 500,000 | 0.37 | 0.02 | 2012-02-22 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 19,517,725 | 200,000 | 0.80 | 0.01 | 2012-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,884,735 | 150,000 | 2.55 | 0.01 | 2012-02-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,130,541 | 72,000 | 0.62 | 0.00 | 2012-02-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 833,178 | 58,000 | 0.03 | 0.00 | 2012-02-22 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,153 | 50,000 | 0.01 | 0.00 | 2012-02-22 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,250,437 | 20,000 | 0.05 | 0.00 | 2012-02-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,054,238 | -20,000 | 0.13 | -0.00 | 2012-02-22 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,449,411 | -28,000 | 0.14 | -0.00 | 2012-02-22 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,136,787 | -48,000 | 0.13 | -0.00 | 2012-02-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,918,498 | -50,000 | 1.03 | -0.00 | 2012-02-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,448,798 | -52,000 | 0.64 | -0.00 | 2012-02-22 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,781,330 | -78,000 | 0.40 | -0.00 | 2012-02-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 64,041,259 | -88,000 | 2.64 | -0.00 | 2012-02-22 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 337,044 | -100,000 | 0.01 | -0.00 | 2012-02-22 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 234,207,074 | -150,000 | 9.65 | -0.01 | 2012-02-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,519,714 | -186,000 | 3.15 | -0.01 | 2012-02-22 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 542,308 | -250,000 | 0.02 | -0.01 | 2012-02-22 | |
| 18 | Total changed named holdings | 543,120,035 | 0 | 22.37 | 0.00 | |||
| 352 | Unchanged named holdings | 1,870,612,544 | 0 | 77.04 | 0.00 | |||
| 370 | Total named holdings | 2,413,732,579 | 0 | 99.40 | 0.00 | |||
| 116 | Unnamed Investor Participants | 10,712,689 | 0 | 0.44 | 0.00 | |||
| 486 | Total securities in CCASS | 2,424,445,268 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,809,740 | 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 | 2012-02-20 |
| Volume | 1,716,000 |
| Turnover | 334,288 |
| Average price | 0.195 |
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