Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,547,535 | 5,504,000 | 9.62 | 0.23 | 2015-04-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,438,662 | 878,000 | 0.39 | 0.04 | 2015-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,895,669 | 642,000 | 5.60 | 0.03 | 2015-04-14 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 4,904,394 | 550,000 | 0.20 | 0.02 | 2015-04-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,029 | 426,000 | 0.02 | 0.02 | 2015-04-14 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,516,776 | 300,000 | 0.47 | 0.01 | 2015-04-14 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,000 | 198,000 | 0.08 | 0.01 | 2015-04-14 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 180,000 | 0.01 | 0.01 | 2015-04-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,261 | 110,000 | 0.15 | 0.00 | 2015-04-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,874,200 | 108,000 | 1.56 | 0.00 | 2015-04-14 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,882,711 | 100,000 | 1.72 | 0.00 | 2015-04-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,698,002 | 100,000 | 0.61 | 0.00 | 2015-04-14 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 5,649,555 | 100,000 | 0.23 | 0.00 | 2015-04-14 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,026,318 | 100,000 | 0.17 | 0.00 | 2015-04-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | 82,000 | 0.05 | 0.00 | 2015-04-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,100 | 66,000 | 0.09 | 0.00 | 2015-04-14 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 54,000 | 0.01 | 0.00 | 2015-04-14 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,352,381 | 50,000 | 0.06 | 0.00 | 2015-04-14 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,578,132 | 40,000 | 0.11 | 0.00 | 2015-04-14 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,833 | 30,000 | 0.02 | 0.00 | 2015-04-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 39,275,811 | 30,000 | 1.62 | 0.00 | 2015-04-14 | |
| 22 | B01567 | PRIME SECURITIES LTD | 60,512 | 30,000 | 0.00 | 0.00 | 2015-04-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,995,715 | 8,000 | 4.57 | 0.00 | 2015-04-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,730,895 | -1,000 | 1.35 | -0.00 | 2015-04-14 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 320,779 | -1,000 | 0.01 | -0.00 | 2015-04-14 | |
| 26 | B01740 | WIN SECURITIES LTD | 20,218 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,284,242 | -20,000 | 0.09 | -0.00 | 2015-04-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,547,356 | -20,000 | 0.43 | -0.00 | 2015-04-14 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 510,229 | -40,000 | 0.02 | -0.00 | 2015-04-14 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 62,060 | -58,000 | 0.00 | -0.00 | 2015-04-14 | |
| 31 | B01610 | KGI ASIA LTD | 20,709,783 | -100,000 | 0.85 | -0.00 | 2015-04-14 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,058,235 | -152,000 | 0.17 | -0.01 | 2015-04-14 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,741,259 | -200,000 | 0.07 | -0.01 | 2015-04-14 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 2,256,795 | -220,000 | 0.09 | -0.01 | 2015-04-14 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 319,445,492 | -944,000 | 13.16 | -0.04 | 2015-04-14 | |
| 36 | C00093 | BNP PARIBAS | 17,018 | -1,000,000 | 0.00 | -0.04 | 2015-04-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,632,472 | -2,920,000 | 0.89 | -0.12 | 2015-04-14 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 33,756 | -4,000,000 | 0.00 | -0.16 | 2015-04-14 | |
| 38 | Total changed named holdings | 1,080,538,185 | 0 | 44.50 | 0.00 | |||
| 323 | Unchanged named holdings | 1,339,527,951 | 0 | 55.16 | 0.00 | |||
| 361 | Total named holdings | 2,420,066,136 | 0 | 99.66 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,495,912 | 0 | 0.23 | 0.00 | |||
| 451 | Total securities in CCASS | 2,425,562,048 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,692,960 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 13,521,000 |
| Turnover | 8,109,570 |
| Average price | 0.600 |
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