Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,708,711 | 2,904,000 | 0.65 | 0.12 | 2014-05-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,881 | 298,000 | 0.22 | 0.01 | 2014-05-09 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,728,000 | 120,000 | 0.11 | 0.00 | 2014-05-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,096,200 | 100,000 | 1.49 | 0.00 | 2014-05-09 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,038,269 | 100,000 | 0.17 | 0.00 | 2014-05-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,360,343 | 99,985 | 0.14 | 0.00 | 2014-05-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,554,082 | 26,000 | 0.43 | 0.00 | 2014-05-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,523,288 | 8,000 | 0.31 | 0.00 | 2014-05-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,672,485 | 6,000 | 0.52 | 0.00 | 2014-05-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,655,950 | 4,000 | 1.39 | 0.00 | 2014-05-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 321,871 | 15 | 0.01 | 0.00 | 2014-05-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,519,759 | -20,000 | 0.68 | -0.00 | 2014-05-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -46,000 | 0.02 | -0.00 | 2014-05-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,943,860 | -78,000 | 6.63 | -0.00 | 2014-05-09 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,340,000 | -100,000 | 0.14 | -0.00 | 2014-05-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,458,074 | -160,000 | 6.20 | -0.01 | 2014-05-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,984,472 | -400,000 | 1.93 | -0.02 | 2014-05-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,051,934 | -590,000 | 6.47 | -0.02 | 2014-05-09 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | -700,000 | 0.02 | -0.03 | 2014-05-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 42,455,988 | -732,000 | 1.75 | -0.03 | 2014-05-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,419,608 | -840,000 | 1.13 | -0.03 | 2014-05-09 | |
| 21 | Total changed named holdings | 738,309,775 | 0 | 30.40 | 0.00 | |||
| 348 | Unchanged named holdings | 1,681,698,932 | 0 | 69.26 | 0.00 | |||
| 369 | Total named holdings | 2,420,008,707 | 0 | 99.66 | 0.00 | |||
| 97 | Unnamed Investor Participants | 5,521,007 | 0 | 0.23 | 0.00 | |||
| 466 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 4,526,015 |
| Turnover | 3,018,409 |
| Average price | 0.667 |
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