Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,033,338 | 600,000 | 0.08 | 0.02 | 2013-03-11 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 7,641,725 | 516,000 | 0.31 | 0.02 | 2013-03-11 | |
| 3 | B01648 | STELLAR SECURITIES LTD | 300,065 | 300,000 | 0.01 | 0.01 | 2013-03-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,792,614 | 200,000 | 0.73 | 0.01 | 2013-03-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,692,347 | 164,000 | 6.08 | 0.01 | 2013-03-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,248,565 | 106,000 | 0.79 | 0.00 | 2013-03-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,217 | 100,000 | 0.10 | 0.00 | 2013-03-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,265,698 | 100,000 | 0.34 | 0.00 | 2013-03-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,056 | 100,000 | 0.07 | 0.00 | 2013-03-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 43,441,259 | 80,000 | 1.79 | 0.00 | 2013-03-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,760,345 | 62,000 | 3.16 | 0.00 | 2013-03-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 682,944 | 50,000 | 0.03 | 0.00 | 2013-03-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 545,317 | 24,000 | 0.02 | 0.00 | 2013-03-11 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 26,381 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 14,256 | 14,000 | 0.00 | 0.00 | 2013-03-11 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2013-03-11 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,115 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,046,118 | -20,000 | 0.04 | -0.00 | 2013-03-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,541,293 | -30,000 | 0.10 | -0.00 | 2013-03-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,653,596 | -40,000 | 3.40 | -0.00 | 2013-03-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,029 | -58,000 | 0.03 | -0.00 | 2013-03-11 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,362,270 | -70,000 | 0.06 | -0.00 | 2013-03-11 | |
| 24 | B01184 | QUAM SECURITIES LTD | 458,066,189 | -100,000 | 18.86 | -0.00 | 2013-03-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,556,953 | -120,000 | 1.34 | -0.00 | 2013-03-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,767,572 | -130,000 | 0.20 | -0.01 | 2013-03-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -140,000 | 0.01 | -0.01 | 2013-03-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,524,413 | -200,000 | 0.31 | -0.01 | 2013-03-11 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,571,029 | -200,000 | 1.01 | -0.01 | 2013-03-11 | |
| 30 | B01610 | KGI ASIA LTD | 64,419,783 | -206,000 | 2.65 | -0.01 | 2013-03-11 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,375,178 | -300,000 | 0.30 | -0.01 | 2013-03-11 | |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 96,202 | -352,000 | 0.00 | -0.01 | 2013-03-11 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,772,200 | -440,000 | 2.67 | -0.02 | 2013-03-11 | |
| 33 | Total changed named holdings | 1,081,457,067 | 0 | 44.54 | 0.00 | |||
| 330 | Unchanged named holdings | 1,337,712,109 | 0 | 55.09 | 0.00 | |||
| 363 | Total named holdings | 2,419,169,176 | 0 | 99.63 | 0.00 | |||
| 104 | Unnamed Investor Participants | 6,373,550 | 0 | 0.26 | 0.00 | |||
| 467 | Total securities in CCASS | 2,425,542,726 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,712,282 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 3,168,000 |
| Turnover | 2,042,420 |
| Average price | 0.645 |
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