CCASS holding changes

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

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

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	B01585	SINO GRADE SECURITIES LTD	3,414,827	270,000	0.14	0.01	2014-05-07
2	B01610	KGI ASIA LTD	71,227,818	100,000	2.93	0.00	2014-05-07
3	B01284	HANG SENG SECURITIES LTD	43,857,988	40,000	1.81	0.00	2014-05-07
4	B01183	CHONG HING SECURITIES LTD	3,130,358	28,000	0.13	0.00	2014-05-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	266,297	24,000	0.01	0.00	2014-05-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	33,439,950	20,000	1.38	0.00	2014-05-07
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,578,485	14,000	0.52	0.00	2014-05-07
8	B01843	TELECOM KING SECURITIES LTD	300,000	-2,000	0.01	-0.00	2014-05-07
9	B01373	CHRISTFUND SECURITIES LTD	41,412	-40,000	0.00	-0.00	2014-05-07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,457,004	-48,000	0.27	-0.00	2014-05-07
11	C00048	CHIYU BANKING CORPORATION LTD	6,024,551	-50,000	0.25	-0.00	2014-05-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	150,654,074	-78,000	6.20	-0.00	2014-05-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	158,997,934	-278,000	6.55	-0.01	2014-05-07
13		Total changed named holdings	490,390,698	0	20.20	0.00
357		Unchanged named holdings	1,929,618,009	0	79.47	0.00
370		Total named holdings	2,420,008,707	0	99.66	0.00
97		Unnamed Investor Participants	5,521,007	0	0.23	0.00
467		Total securities in CCASS	2,425,529,714	0	99.89	0.00
		Securities not in CCASS	2,725,294	0	0.11	0.00
		Issued securities	2,428,255,008	0	100.00	0.00	30-Apr-2014

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