Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,072,030 | 2,000,000 | 2.64 | 0.08 | 2013-06-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 449,444,189 | 1,600,000 | 18.51 | 0.07 | 2013-06-07 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,741,259 | 1,300,000 | 0.07 | 0.05 | 2013-06-07 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,566,563 | 1,000,000 | 0.11 | 0.04 | 2013-06-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,942,000 | 1,000,000 | 4.69 | 0.04 | 2013-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,812,292 | 769,995 | 4.81 | 0.03 | 2013-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,381,003 | 750,000 | 1.50 | 0.03 | 2013-06-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,185,178 | 622,000 | 0.58 | 0.03 | 2013-06-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,896,100 | 402,000 | 0.33 | 0.02 | 2013-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,114,211 | 228,000 | 3.96 | 0.01 | 2013-06-07 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,355,141 | 212,000 | 0.14 | 0.01 | 2013-06-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,912,413 | 200,000 | 0.24 | 0.01 | 2013-06-07 | |
| 13 | B01610 | KGI ASIA LTD | 57,327,788 | 108,000 | 2.36 | 0.00 | 2013-06-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,596,466 | 96,000 | 0.11 | 0.00 | 2013-06-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,609,031 | 50,000 | 0.19 | 0.00 | 2013-06-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,352,305 | 20,000 | 0.18 | 0.00 | 2013-06-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 341,053 | 5 | 0.01 | 0.00 | 2013-06-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,111 | -30,000 | 0.11 | -0.00 | 2013-06-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-06-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,288 | -30,000 | 0.07 | -0.00 | 2013-06-07 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 285,789 | -50,000 | 0.01 | -0.00 | 2013-06-07 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 6,381 | -58,000 | 0.00 | -0.00 | 2013-06-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,996,000 | -82,000 | 0.29 | -0.00 | 2013-06-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,969,998 | -100,000 | 0.33 | -0.00 | 2013-06-07 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 1,738,270 | -100,000 | 0.07 | -0.00 | 2013-06-07 | |
| 27 | B01831 | NERICO BROTHERS LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2013-06-07 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,411 | -100,000 | 0.00 | -0.00 | 2013-06-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,565 | -200,000 | 0.02 | -0.01 | 2013-06-07 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 3,883,715 | -268,000 | 0.16 | -0.01 | 2013-06-07 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 843,408 | -300,000 | 0.03 | -0.01 | 2013-06-07 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 50,437 | -400,000 | 0.00 | -0.02 | 2013-06-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 23,201,259 | -410,000 | 0.96 | -0.02 | 2013-06-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,858,614 | -602,000 | 0.74 | -0.02 | 2013-06-07 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 446,487,730 | -7,548,000 | 18.39 | -0.31 | 2013-06-07 | |
| 35 | Total changed named holdings | 1,496,127,998 | 0 | 61.61 | 0.00 | |||
| 329 | Unchanged named holdings | 923,785,059 | 0 | 38.04 | 0.00 | |||
| 364 | Total named holdings | 2,419,913,057 | 0 | 99.66 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,689,425 | 0 | 0.23 | 0.00 | |||
| 465 | Total securities in CCASS | 2,425,602,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,652,526 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 18,432,005 |
| Turnover | 11,307,862 |
| Average price | 0.613 |
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