Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 255,037,452 | 644,000 | 5.87 | 0.01 | 2023-09-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,762,515 | 400,000 | 0.11 | 0.01 | 2023-09-05 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,186,000 | 92,000 | 0.14 | 0.00 | 2023-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,052,386 | 62,000 | 1.04 | 0.00 | 2023-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,470,059 | 42,000 | 0.17 | 0.00 | 2023-09-05 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,030,347 | 30,000 | 0.02 | 0.00 | 2023-09-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,654,100 | -18,000 | 2.27 | -0.00 | 2023-09-05 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 299 | -94,000 | 0.00 | -0.00 | 2023-09-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 123,521,269 | -100,000 | 2.84 | -0.00 | 2023-09-05 | |
| 10 | C00093 | BNP PARIBAS | 3,604,915 | -172,000 | 0.08 | -0.00 | 2023-09-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | -290,000 | 0.01 | -0.01 | 2023-09-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,871,130 | -596,000 | 0.18 | -0.01 | 2023-09-05 | |
| 12 | Total changed named holdings | 553,412,472 | 0 | 12.74 | 0.00 | |||
| 320 | Unchanged named holdings | 3,497,265,005 | 0 | 80.49 | 0.00 | |||
| 332 | Total named holdings | 4,050,677,477 | 0 | 93.23 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,008,591 | 0 | 0.05 | 0.00 | |||
| 405 | Total securities in CCASS | 4,052,686,068 | 0 | 93.27 | 0.00 | |||
| Securities not in CCASS | 292,328,906 | 0 | 6.73 | 0.00 | ||||
| Issued securities | 4,345,014,974 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 3,654,000 |
| Turnover | 1,168,400 |
| Average price | 0.320 |
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