Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,470,030 | 4,120,000 | 2.24 | 0.17 | 2013-09-10 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,123,408 | 380,000 | 0.05 | 0.02 | 2013-09-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 450,742,189 | 240,000 | 18.56 | 0.01 | 2013-09-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,766,466 | 210,000 | 0.11 | 0.01 | 2013-09-10 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,916,781 | 200,000 | 0.28 | 0.01 | 2013-09-10 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,565 | 200,000 | 0.01 | 0.01 | 2013-09-10 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-09-10 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,846,711 | 156,000 | 0.41 | 0.01 | 2013-09-10 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,427,788 | 100,000 | 0.14 | 0.00 | 2013-09-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,500,159 | 30,000 | 4.06 | 0.00 | 2013-09-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,020,090 | 2,000 | 2.02 | 0.00 | 2013-09-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,549,870 | 2,000 | 0.85 | 0.00 | 2013-09-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,461,049 | 18 | 0.27 | 0.00 | 2013-09-10 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 903 | -18 | 0.00 | -0.00 | 2013-09-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,904,809 | -8,000 | 5.64 | -0.00 | 2013-09-10 | |
| 16 | C00010 | CITIBANK N.A. | 5,516,564 | -10,000 | 0.23 | -0.00 | 2013-09-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 619,418 | -20,000 | 0.03 | -0.00 | 2013-09-10 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 142,013 | -38,000 | 0.01 | -0.00 | 2013-09-10 | |
| 19 | B01414 | EVERHOT SECURITIES LTD | 430,018 | -40,000 | 0.02 | -0.00 | 2013-09-10 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,240,000 | -40,000 | 0.13 | -0.00 | 2013-09-10 | |
| 21 | B01859 | CLC SECURITIES LTD | 15 | -78,000 | 0.00 | -0.00 | 2013-09-10 | |
| 22 | B01610 | KGI ASIA LTD | 58,135,803 | -100,000 | 2.39 | -0.00 | 2013-09-10 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -158,000 | 0.00 | -0.01 | 2013-09-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,959,572 | -200,000 | 0.12 | -0.01 | 2013-09-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,278,100 | -248,000 | 0.30 | -0.01 | 2013-09-10 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,430,000 | -260,000 | 3.97 | -0.01 | 2013-09-10 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,171 | -440,000 | 0.00 | -0.02 | 2013-09-10 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 55 | -480,000 | 0.00 | -0.02 | 2013-09-10 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,143,141 | -650,000 | 0.13 | -0.03 | 2013-09-10 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,050,563 | -1,220,000 | 0.08 | -0.05 | 2013-09-10 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 475,233,730 | -1,810,000 | 19.57 | -0.07 | 2013-09-10 | |
| 31 | Total changed named holdings | 1,496,333,981 | 0 | 61.62 | 0.00 | |||
| 334 | Unchanged named holdings | 924,150,993 | 0 | 38.06 | 0.00 | |||
| 365 | Total named holdings | 2,420,484,974 | 0 | 99.68 | 0.00 | |||
| 99 | Unnamed Investor Participants | 5,129,425 | 0 | 0.21 | 0.00 | |||
| 464 | Total securities in CCASS | 2,425,614,399 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,640,609 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 6,344,000 |
| Turnover | 3,504,100 |
| Average price | 0.552 |
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