Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,827,452 | 250,000 | 5.82 | 0.01 | 2023-08-08 | |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 254,000 | 230,000 | 0.01 | 0.01 | 2023-08-08 | |
| 3 | C00093 | BNP PARIBAS | 3,383,286 | 214,000 | 0.08 | 0.00 | 2023-08-08 | |
| 4 | B01610 | KGI ASIA LTD | 6,163,688 | 200,000 | 0.14 | 0.00 | 2023-08-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,175,130 | 100,000 | 0.19 | 0.00 | 2023-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,800 | 68,000 | 0.00 | 0.00 | 2023-08-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 40,000 | 0.01 | 0.00 | 2023-08-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,920,000 | 32,000 | 0.32 | 0.00 | 2023-08-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,362,515 | 20,000 | 0.10 | 0.00 | 2023-08-08 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,082,000 | 10,000 | 0.58 | 0.00 | 2023-08-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 181,492 | 23 | 0.00 | 0.00 | 2023-08-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,088,943 | -23 | 0.09 | -0.00 | 2023-08-08 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,892,000 | -14,000 | 0.34 | -0.00 | 2023-08-08 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 850,347 | -40,000 | 0.02 | -0.00 | 2023-08-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,123,567 | -60,000 | 0.49 | -0.00 | 2023-08-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,225,813 | -66,000 | 9.69 | -0.00 | 2023-08-08 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,299 | -74,000 | 0.00 | -0.00 | 2023-08-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,664,386 | -110,000 | 1.05 | -0.00 | 2023-08-08 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 124,347,269 | -200,000 | 2.86 | -0.00 | 2023-08-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,996,000 | -600,000 | 0.76 | -0.01 | 2023-08-08 | |
| 20 | Total changed named holdings | 980,351,987 | 0 | 22.56 | 0.00 | |||
| 313 | Unchanged named holdings | 3,070,325,495 | 0 | 70.66 | 0.00 | |||
| 333 | Total named holdings | 4,050,677,482 | 0 | 93.23 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,008,591 | 0 | 0.05 | 0.00 | |||
| 406 | Total securities in CCASS | 4,052,686,073 | 0 | 93.27 | 0.00 | |||
| Securities not in CCASS | 292,328,901 | 0 | 6.73 | 0.00 | ||||
| Issued securities | 4,345,014,974 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,706,023 |
| Turnover | 556,547 |
| Average price | 0.326 |
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