Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,356,200 | 136,000 | 2.65 | 0.01 | 2012-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,153,194 | 100,000 | 5.15 | 0.00 | 2012-11-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,636,068 | 100,000 | 0.85 | 0.00 | 2012-11-07 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-07 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 5,024,437 | 60,000 | 0.21 | 0.00 | 2012-11-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,902,774 | -80,000 | 0.53 | -0.00 | 2012-11-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,208,265 | -96,000 | 0.50 | -0.00 | 2012-11-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,101 | -300,000 | 0.14 | -0.01 | 2012-11-07 | |
| 8 | Total changed named holdings | 243,713,039 | 0 | 10.04 | 0.00 | |||
| 359 | Unchanged named holdings | 2,174,869,896 | 0 | 89.57 | 0.00 | |||
| 367 | Total named holdings | 2,418,582,935 | 0 | 99.60 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,721,699 | 0 | 0.28 | 0.00 | |||
| 473 | Total securities in CCASS | 2,425,304,634 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,950,374 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 476,000 |
| Turnover | 140,020 |
| Average price | 0.294 |
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