Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2024-01-18 to 2024-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,103,378 | 1,178,000 | 10.69 | 0.03 | 2024-01-19 | |
| 2 | C00016 | DBS BANK LTD | 2,124,000 | 400,000 | 0.05 | 0.01 | 2024-01-19 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 466,334 | 196,000 | 0.01 | 0.00 | 2024-01-19 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,130,000 | 192,000 | 0.05 | 0.00 | 2024-01-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,479,289 | 152,000 | 1.54 | 0.00 | 2024-01-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,009 | 96,000 | 0.03 | 0.00 | 2024-01-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,179,440 | 10,000 | 1.60 | 0.00 | 2024-01-19 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,764,000 | 8,000 | 0.27 | 0.00 | 2024-01-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 181,748 | 10 | 0.00 | 0.00 | 2024-01-19 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 77 | -10 | 0.00 | -0.00 | 2024-01-19 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 608 | -10 | 0.00 | -0.00 | 2024-01-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,233,800 | -6,000 | 0.10 | -0.00 | 2024-01-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,249,001 | -50,000 | 1.88 | -0.00 | 2024-01-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,730,059 | -60,000 | 0.13 | -0.00 | 2024-01-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,010,000 | -74,000 | 0.54 | -0.00 | 2024-01-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,249,452 | -78,000 | 6.00 | -0.00 | 2024-01-19 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 534,000 | -120,000 | 0.01 | -0.00 | 2024-01-19 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,845,386 | -134,000 | 1.03 | -0.00 | 2024-01-19 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,218 | -200,000 | 0.01 | -0.00 | 2024-01-19 | |
| 20 | C00093 | BNP PARIBAS | 2,958,915 | -310,000 | 0.07 | -0.01 | 2024-01-19 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 58,224,256 | -1,200,000 | 1.31 | -0.03 | 2024-01-19 | |
| 21 | Total changed named holdings | 1,123,214,970 | -10 | 25.33 | -0.00 | |||
| 300 | Unchanged named holdings | 2,937,434,305 | 0 | 66.23 | 0.00 | |||
| 321 | Total named holdings | 4,060,649,275 | -10 | 91.56 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,008,491 | 0 | 0.05 | 0.00 | |||
| 393 | Total securities in CCASS | 4,062,657,766 | -10 | 91.60 | -0.00 | |||
| Securities not in CCASS | 372,357,208 | 10 | 8.40 | 0.00 | ||||
| Issued securities | 4,435,014,974 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 2,818,010 |
| Turnover | 625,956 |
| Average price | 0.222 |
Copyright & disclaimer, Privacy policy