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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00286	1990-09-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-17 to 2013-07-18

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	B01438	KINGSTON SECURITIES LTD	469,373,730	4,110,000	19.33	0.17	2013-07-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	124,062,292	300,000	5.11	0.01	2013-07-18
3	C00037	SHANGHAI COMMERCIAL BANK LTD	79,674,476	270,000	3.28	0.01	2013-07-18
4	B01673	FULBRIGHT SECURITIES LTD	16,201,259	172,000	0.67	0.01	2013-07-18
5	B01137	CHOW SANG SANG SECURITIES LTD	337,040	100,000	0.01	0.00	2013-07-18
6	B01212	HENYEP SECURITIES LTD	1,698,270	100,000	0.07	0.00	2013-07-18
7	B01220	WING ON CHEONG SECURITIES CO LTD	620,503	100,000	0.03	0.00	2013-07-18
8	B01695	DAH SING SECURITIES LTD	813,567	96,250	0.03	0.00	2013-07-18
9	B01356	DELTA ASIA SECURITIES LTD	3,055,575	80,000	0.13	0.00	2013-07-18
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,690,100	76,000	0.44	0.00	2013-07-18
11	C00048	CHIYU BANKING CORPORATION LTD	654,556	60,000	0.03	0.00	2013-07-18
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,153,853	46,000	1.20	0.00	2013-07-18
13	B01183	CHONG HING SECURITIES LTD	1,232,708	8,000	0.05	0.00	2013-07-18
14	B01857	KAISA FINANCIAL GROUP CO LTD	5	5	0.00	0.00	2013-07-18
15	B01150	MTF SECURITIES LTD	50,861	-5	0.00	-0.00	2013-07-18
16	B01769	ONE CHINA SECURITIES LTD	341,512	-250	0.01	-0.00	2013-07-18
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,867,998	-10,000	0.32	-0.00	2013-07-18
18	B01901	CMB INTERNATIONAL SECURITIES LTD	182,000	-34,000	0.01	-0.00	2013-07-18
19	B01258	CHINA POINT STOCK BROKERS LTD	111,776	-50,000	0.00	-0.00	2013-07-18
20	B01732	WINTECH SECURITIES LTD	55	-80,000	0.00	-0.00	2013-07-18
21	B01184	QUAM SECURITIES LTD	448,004,189	-90,000	18.45	-0.00	2013-07-18
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,489,031	-100,000	0.18	-0.00	2013-07-18
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,960,266	-136,000	0.12	-0.01	2013-07-18
24	B01514	KARL-THOMSON SECURITIES CO LTD	3,127,788	-260,000	0.13	-0.01	2013-07-18
25	B01264	MIB SECURITIES (HONG KONG) LTD	130,171	-340,000	0.01	-0.01	2013-07-18
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	46,565	-340,000	0.00	-0.01	2013-07-18
27	B01298	GET NICE SECURITIES LTD	3,143,141	-450,000	0.13	-0.02	2013-07-18
28	B01275	SANFULL SECURITIES LTD	743,408	-540,000	0.03	-0.02	2013-07-18
29	B01696	HANTEC SECURITIES CO LTD	361,259	-600,000	0.01	-0.02	2013-07-18
30	B01633	ENLIGHTEN SECURITIES LTD	1,950,563	-1,040,000	0.08	-0.04	2013-07-18
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	111,540,000	-1,448,000	4.59	-0.06	2013-07-18
31		Total changed named holdings	1,322,618,517	0	54.47	0.00
339		Unchanged named holdings	1,098,034,517	0	45.22	0.00
370		Total named holdings	2,420,653,034	0	99.69	0.00
100		Unnamed Investor Participants	4,949,425	0	0.20	0.00
470		Total securities in CCASS	2,425,602,459	0	99.89	0.00
		Securities not in CCASS	2,652,549	0	0.11	0.00
		Issued securities	2,428,255,008	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

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

Trading date	2013-07-16
Volume	8,041,750
Turnover	5,146,990
Average price	0.640

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