Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01438 | KINGSTON SECURITIES LTD | 465,863,730 | 6,990,000 | 19.19 | 0.29 | 2013-06-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,901,259 | 2,000,000 | 0.65 | 0.08 | 2013-06-28 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,816,000 | 100,000 | 0.32 | 0.00 | 2013-06-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,271,031 | 100,000 | 0.18 | 0.00 | 2013-06-28 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,391,886 | 10,000 | 0.14 | 0.00 | 2013-06-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 597,317 | 10,000 | 0.02 | 0.00 | 2013-06-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,036,100 | 8,000 | 0.41 | 0.00 | 2013-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,332,213 | -10,000 | 3.93 | -0.00 | 2013-06-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,164,582 | -20,000 | 0.42 | -0.00 | 2013-06-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 11 | B01184 | QUAM SECURITIES LTD | 449,184,189 | -50,000 | 18.50 | -0.00 | 2013-06-28 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 1,738,270 | -100,000 | 0.07 | -0.00 | 2013-06-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | -100,000 | 0.06 | -0.00 | 2013-06-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,824,476 | -100,000 | 3.45 | -0.00 | 2013-06-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,094,565 | -300,000 | 0.42 | -0.01 | 2013-06-28 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 4,021,715 | -328,000 | 0.17 | -0.01 | 2013-06-28 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,503 | -450,000 | 0.01 | -0.02 | 2013-06-28 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,140,711 | -500,000 | 0.21 | -0.02 | 2013-06-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,620,292 | -900,000 | 5.09 | -0.04 | 2013-06-28 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,487,788 | -1,000,000 | 0.14 | -0.04 | 2013-06-28 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,891,259 | -1,330,000 | 0.08 | -0.05 | 2013-06-28 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,764,563 | -1,340,000 | 0.11 | -0.06 | 2013-06-28 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,592,000 | -2,660,000 | 4.64 | -0.11 | 2013-06-28 | |
| 23 | Total changed named holdings | 1,413,520,449 | 0 | 58.21 | 0.00 | |||
| 341 | Unchanged named holdings | 1,006,892,593 | 0 | 41.47 | 0.00 | |||
| 364 | Total named holdings | 2,420,413,042 | 0 | 99.68 | 0.00 | |||
| 100 | Unnamed Investor Participants | 5,189,425 | 0 | 0.21 | 0.00 | |||
| 464 | Total securities in CCASS | 2,425,602,467 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,652,541 | 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 | 2013-06-26 |
| Volume | 9,290,400 |
| Turnover | 5,980,576 |
| Average price | 0.644 |
Copyright & disclaimer, Privacy policy