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

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
Stock code:
From
to

CCASS holding changes from 2013-01-04 to 2013-01-07

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,046,582 34,980,000 1.65 1.44 2013-01-07
2 B01184 QUAM SECURITIES LTD 645,828,189 900,000 26.60 0.04 2013-01-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 134,146,744 787,969 5.52 0.03 2013-01-07
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,450,260 260,000 0.51 0.01 2013-01-07
5 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,114,401 260,000 0.09 0.01 2013-01-07
6 C00037 SHANGHAI COMMERCIAL BANK LTD 11,651,596 240,000 0.48 0.01 2013-01-07
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,522,101 200,000 0.15 0.01 2013-01-07
8 B01407 WIN WONG SECURITIES LTD 13,185,725 200,000 0.54 0.01 2013-01-07
9 B01129 WOCOM SECURITIES LTD 4,320,437 150,000 0.18 0.01 2013-01-07
10 B01664 ROOFER SECURITIES LTD 142,315 142,000 0.01 0.01 2013-01-07
11 B01584 CHIEF SECURITIES LTD 1,681,644 130,000 0.07 0.01 2013-01-07
12 B01183 CHONG HING SECURITIES LTD 3,590,743 100,000 0.15 0.00 2013-01-07
13 B01433 HING WAI ALLIED SECURITIES LTD 766,036 100,000 0.03 0.00 2013-01-07
14 B01362 JOSPA INVESTMENT CO LTD 710,229 100,000 0.03 0.00 2013-01-07
15 C00010 CITIBANK N.A. 2,492,404 86,000 0.10 0.00 2013-01-07
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,151,873 50,000 0.38 0.00 2013-01-07
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,315,178 30,000 0.22 0.00 2013-01-07
18 C00015 DBS BANK (HONG KONG) LTD 2,894,217 10,000 0.12 0.00 2013-01-07
19 B01470 HUNG SING SECURITIES LTD 500,334 26 0.02 0.00 2013-01-07
20 B01376 PUBLIC SECURITIES LTD 45 -10 0.00 -0.00 2013-01-07
21 B01586 WHOLE WIN SECURITIES LTD 0 -26 0.00 -0.00 2013-01-07
22 B01818 I-ACCESS INVESTORS LTD 26,000 -10,000 0.00 -0.00 2013-01-07
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,542,614 -10,000 0.56 -0.00 2013-01-07
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,438,565 -30,000 0.80 -0.00 2013-01-07
25 B01423 PRUDENTIAL BROKERAGE LTD 4,939,310 -30,000 0.20 -0.00 2013-01-07
26 B01769 ONE CHINA SECURITIES LTD 342,478 -39,969 0.01 -0.00 2013-01-07
27 B01137 CHOW SANG SANG SECURITIES LTD 1,117,240 -90,000 0.05 -0.00 2013-01-07
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,115,572 -100,000 0.21 -0.00 2013-01-07
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,661,056 -100,000 0.11 -0.00 2013-01-07
30 B01700 REALINK FINANCIAL TRADE LTD 222,060 -120,000 0.01 -0.00 2013-01-07
31 B01673 FULBRIGHT SECURITIES LTD 60,229,259 -150,000 2.48 -0.01 2013-01-07
32 B01329 BLOOMYEARS LTD 200,186 -200,000 0.01 -0.01 2013-01-07
33 B01284 HANG SENG SECURITIES LTD 16,103,968 -260,000 0.66 -0.01 2013-01-07
34 B01610 KGI ASIA LTD 11,067,778 -400,000 0.46 -0.02 2013-01-07
35 B01676 TAI SHING STOCK INVESTMENT CO LTD 993,569 -400,000 0.04 -0.02 2013-01-07
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,390,200 -698,000 2.53 -0.03 2013-01-07
37 B01346 CHINA PACIFIC SECURITIES LTD 140,160 -786,000 0.01 -0.03 2013-01-07
38 C00019 THE HONGKONG AND SHANGHAI BANKING 56,082,345 -822,000 2.31 -0.03 2013-01-07
39 B01259 FAIR EAGLE SECURITIES CO LTD 643,523,891 -34,480,000 26.50 -1.42 2013-01-07
39 Total changed named holdings 1,791,647,304 -10 73.78 -0.00
321 Unchanged named holdings 628,419,380 0 25.88 0.00
360 Total named holdings 2,420,066,684 -10 99.66 0.00
107 Unnamed Investor Participants 5,339,720 0 0.22 0.00
467 Total securities in CCASS 2,425,406,404 -10 99.88 -0.00
Securities not in CCASS 2,848,604 10 0.12 0.00
Issued securities 2,428,255,008 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-03
Volume5,308,031
Turnover2,041,601
Average price0.385

Copyright & disclaimer, Privacy policy

Back to top