Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 315,091,492 | 2,500,000 | 12.98 | 0.10 | 2015-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,217,712 | 571,997 | 4.58 | 0.02 | 2015-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,221,535 | 250,000 | 10.14 | 0.01 | 2015-04-16 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 2,456,795 | 200,000 | 0.10 | 0.01 | 2015-04-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | 200,000 | 0.05 | 0.01 | 2015-04-16 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,712,269 | 120,000 | 0.11 | 0.00 | 2015-04-16 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 110,000 | 0.01 | 0.00 | 2015-04-16 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,204,235 | 106,000 | 0.17 | 0.00 | 2015-04-16 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,086,000 | 100,000 | 0.37 | 0.00 | 2015-04-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850,072 | 100,000 | 0.04 | 0.00 | 2015-04-16 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,654,000 | 90,000 | 1.22 | 0.00 | 2015-04-16 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,107,953 | 80,000 | 0.09 | 0.00 | 2015-04-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,052,243 | 66,000 | 0.21 | 0.00 | 2015-04-16 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,040 | 60,000 | 0.01 | 0.00 | 2015-04-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,076,318 | 50,000 | 0.17 | 0.00 | 2015-04-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,806,756 | 40,000 | 0.20 | 0.00 | 2015-04-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,485 | 20,000 | 0.07 | 0.00 | 2015-04-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 548,263 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,029 | 14,000 | 0.05 | 0.00 | 2015-04-16 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,890,711 | 8,000 | 1.81 | 0.00 | 2015-04-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 320,782 | 3 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 39,531,811 | -14,000 | 1.63 | -0.00 | 2015-04-16 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,540,000 | -36,000 | 0.19 | -0.00 | 2015-04-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,678,969 | -40,000 | 0.32 | -0.00 | 2015-04-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,408,662 | -50,000 | 0.39 | -0.00 | 2015-04-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,100 | -50,000 | 0.10 | -0.00 | 2015-04-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,261 | -70,000 | 0.15 | -0.00 | 2015-04-16 | |
| 28 | B01610 | KGI ASIA LTD | 20,709,783 | -76,000 | 0.85 | -0.00 | 2015-04-16 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,272,381 | -80,000 | 0.05 | -0.00 | 2015-04-16 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,012,000 | -100,000 | 0.08 | -0.00 | 2015-04-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,110,487 | -200,000 | 0.62 | -0.01 | 2015-04-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,594,395 | -500,000 | 1.18 | -0.02 | 2015-04-16 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,048,200 | -976,000 | 1.57 | -0.04 | 2015-04-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,991,669 | -2,474,000 | 5.48 | -0.10 | 2015-04-16 | |
| 34 | Total changed named holdings | 1,092,871,408 | 40,000 | 45.01 | 0.00 | |||
| 328 | Unchanged named holdings | 1,327,234,733 | 0 | 54.66 | 0.00 | |||
| 362 | Total named holdings | 2,420,106,141 | 40,000 | 99.66 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,495,897 | 0 | 0.23 | 0.00 | |||
| 451 | Total securities in CCASS | 2,425,602,038 | 40,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,652,970 | -40,000 | 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 | 2015-04-14 |
| Volume | 6,152,003 |
| Turnover | 3,729,441 |
| Average price | 0.606 |
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