Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01758 | CHINA RESERVE SECURITIES LTD | 62,622,000 | 300,000 | 2.41 | 0.01 | 2017-04-07 | |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 266,000 | 266,000 | 0.01 | 0.01 | 2017-04-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,880,280 | 235,994 | 3.50 | 0.01 | 2017-04-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,434,681 | 210,000 | 0.06 | 0.01 | 2017-04-07 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,310,060 | 200,000 | 0.05 | 0.01 | 2017-04-07 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2017-04-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,724,993 | 60,000 | 0.07 | 0.00 | 2017-04-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 56,000 | 0.00 | 0.00 | 2017-04-07 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,082,235 | 56,000 | 0.77 | 0.00 | 2017-04-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,769,602 | 49,475 | 2.84 | 0.00 | 2017-04-07 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 3,208,384 | 28,000 | 0.12 | 0.00 | 2017-04-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2017-04-07 | |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,930,000 | 8,000 | 0.31 | 0.00 | 2017-04-07 | |
| 15 | C00093 | BNP PARIBAS | 183,018 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 182,070 | 1,193 | 0.01 | 0.00 | 2017-04-07 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 44,336,454 | -16,000 | 1.71 | -0.00 | 2017-04-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,744,100 | -20,000 | 0.11 | -0.00 | 2017-04-07 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,982,969 | -50,000 | 0.19 | -0.00 | 2017-04-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -92,000 | 0.00 | -0.00 | 2017-04-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 822,641 | -106,000 | 0.03 | -0.00 | 2017-04-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,706,374 | -120,000 | 12.81 | -0.00 | 2017-04-07 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,358,000 | -164,000 | 0.28 | -0.01 | 2017-04-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,790,087 | -500,000 | 0.42 | -0.02 | 2017-04-07 | |
| 27 | C00010 | CITIBANK N.A. | 20,064,199 | -586,662 | 0.77 | -0.02 | 2017-04-07 | |
| 27 | Total changed named holdings | 688,170,147 | 0 | 26.51 | 0.00 | |||
| 337 | Unchanged named holdings | 1,880,403,149 | 0 | 72.43 | 0.00 | |||
| 364 | Total named holdings | 2,568,573,296 | 0 | 98.93 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,955,228 | 0 | 0.19 | 0.00 | |||
| 450 | Total securities in CCASS | 2,573,528,524 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 22,726,484 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 2,387,193 |
| Turnover | 1,548,487 |
| Average price | 0.649 |
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