Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01696 | HANTEC SECURITIES CO LTD | 8,041,259 | 6,300,000 | 0.33 | 0.26 | 2013-06-10 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,947,788 | 820,000 | 0.16 | 0.03 | 2013-06-10 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,672,000 | 730,000 | 4.72 | 0.03 | 2013-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,314,211 | 200,000 | 3.97 | 0.01 | 2013-06-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,771,031 | 162,000 | 0.20 | 0.01 | 2013-06-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,058,413 | 146,000 | 0.25 | 0.01 | 2013-06-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,994,100 | 98,000 | 0.33 | 0.00 | 2013-06-10 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 211,776 | 50,000 | 0.01 | 0.00 | 2013-06-10 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,186,401 | 30,000 | 0.09 | 0.00 | 2013-06-10 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 3,371,886 | 20,008 | 0.14 | 0.00 | 2013-06-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 341,573 | 520 | 0.01 | 0.00 | 2013-06-10 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,994,781 | -8 | 0.58 | -0.00 | 2013-06-10 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,015 | -100 | 0.00 | -0.00 | 2013-06-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2013-06-10 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 20,230 | -20,000 | 0.00 | -0.00 | 2013-06-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 634,556 | -50,000 | 0.03 | -0.00 | 2013-06-10 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,969,575 | -100,000 | 0.12 | -0.00 | 2013-06-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,985,178 | -200,000 | 0.58 | -0.01 | 2013-06-10 | |
| 19 | B01469 | KAISER SECURITIES LTD | 170,367 | -202,420 | 0.01 | -0.01 | 2013-06-10 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 3,601,715 | -282,000 | 0.15 | -0.01 | 2013-06-10 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 438,787,730 | -7,700,000 | 18.07 | -0.32 | 2013-06-10 | |
| 21 | Total changed named holdings | 722,256,585 | 0 | 29.74 | 0.00 | |||
| 343 | Unchanged named holdings | 1,697,656,472 | 0 | 69.91 | 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 | 2013-06-06 |
| Volume | 11,612,528 |
| Turnover | 7,137,322 |
| Average price | 0.615 |
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