Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,232,210 | 1,610,000 | 3.12 | 0.08 | 2008-11-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,222,683 | 1,436,000 | 0.31 | 0.07 | 2008-11-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,303,972 | 800,000 | 0.90 | 0.04 | 2008-11-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,328 | 730,000 | 0.07 | 0.04 | 2008-11-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,704,401 | 598,000 | 0.87 | 0.03 | 2008-11-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,983,246 | 550,000 | 0.39 | 0.03 | 2008-11-05 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,548,000 | 500,000 | 0.13 | 0.02 | 2008-11-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,006,062 | 464,000 | 0.35 | 0.02 | 2008-11-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,789,872 | 450,000 | 0.38 | 0.02 | 2008-11-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,284,260 | 440,000 | 0.26 | 0.02 | 2008-11-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,667,021 | 436,000 | 2.99 | 0.02 | 2008-11-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,745,955 | 368,000 | 0.63 | 0.02 | 2008-11-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,310,374 | 310,000 | 0.31 | 0.02 | 2008-11-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,305,645 | 300,000 | 0.80 | 0.01 | 2008-11-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,151,412 | 209,880 | 0.45 | 0.01 | 2008-11-05 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 890,180 | 200,000 | 0.04 | 0.01 | 2008-11-05 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,300,030 | 200,000 | 0.11 | 0.01 | 2008-11-05 | |
| 18 | B01150 | MTF SECURITIES LTD | 1,684,926 | 200,000 | 0.08 | 0.01 | 2008-11-05 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 589,299 | 150,000 | 0.03 | 0.01 | 2008-11-05 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,084,203 | 150,000 | 0.05 | 0.01 | 2008-11-05 | |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 500,217 | 120,000 | 0.02 | 0.01 | 2008-11-05 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 414,100 | 100,000 | 0.02 | 0.00 | 2008-11-05 | |
| 23 | B01643 | LAI PO HUNG & CO LTD | 200,029 | 100,000 | 0.01 | 0.00 | 2008-11-05 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 340,463 | 100,000 | 0.02 | 0.00 | 2008-11-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,333 | 100,000 | 0.01 | 0.00 | 2008-11-05 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 400,013 | 100,000 | 0.02 | 0.00 | 2008-11-05 | |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 400,230 | 100,000 | 0.02 | 0.00 | 2008-11-05 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 8,355,374 | 100,000 | 0.41 | 0.00 | 2008-11-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,213,447 | 72,000 | 0.16 | 0.00 | 2008-11-05 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,731,822 | 70,000 | 0.09 | 0.00 | 2008-11-05 | |
| 31 | B01577 | YF SECURITIES CO LTD | 122,181 | 70,000 | 0.01 | 0.00 | 2008-11-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,892,223 | 60,000 | 0.29 | 0.00 | 2008-11-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,211 | 57,985 | 0.09 | 0.00 | 2008-11-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,024,486 | 50,000 | 0.20 | 0.00 | 2008-11-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,671 | 50,000 | 0.05 | 0.00 | 2008-11-05 | |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 70,874 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 220,797 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,644,918 | 40,000 | 0.13 | 0.00 | 2008-11-05 | |
| 39 | B01740 | WIN SECURITIES LTD | 162,285 | 40,000 | 0.01 | 0.00 | 2008-11-05 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,823,473 | 36,000 | 0.14 | 0.00 | 2008-11-05 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,321 | 36,000 | 0.00 | 0.00 | 2008-11-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,376,906 | 30,000 | 0.31 | 0.00 | 2008-11-05 | |
| 43 | B01651 | MING HON SECURITIES LTD | 50,199 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,342,616 | -14,000 | 0.07 | -0.00 | 2008-11-05 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,246,831 | -20,000 | 0.11 | -0.00 | 2008-11-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,190 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 92,275 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 624,308 | -20,000 | 0.03 | -0.00 | 2008-11-05 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,368,322 | -20,000 | 0.26 | -0.00 | 2008-11-05 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 32,966 | -30,000 | 0.00 | -0.00 | 2008-11-05 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 770,203 | -30,000 | 0.04 | -0.00 | 2008-11-05 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 779,924 | -36,000 | 0.04 | -0.00 | 2008-11-05 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 1,293 | -36,000 | 0.00 | -0.00 | 2008-11-05 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 542,188 | -46,000 | 0.03 | -0.00 | 2008-11-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,297,682 | -50,000 | 0.11 | -0.00 | 2008-11-05 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 91,266 | -50,000 | 0.00 | -0.00 | 2008-11-05 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,000,892 | -50,000 | 0.05 | -0.00 | 2008-11-05 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,176 | -50,000 | 0.00 | -0.00 | 2008-11-05 | |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 200,082 | -50,000 | 0.01 | -0.00 | 2008-11-05 | |
| 60 | B01661 | HERMES SECURITIES LTD | 4,838,145 | -60,000 | 0.24 | -0.00 | 2008-11-05 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2008-11-05 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,811 | -64,000 | 0.01 | -0.00 | 2008-11-05 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 90,330 | -80,000 | 0.00 | -0.00 | 2008-11-05 | |
| 64 | B01416 | VC BROKERAGE LTD | 2,477,204 | -80,000 | 0.12 | -0.00 | 2008-11-05 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 512,250 | -99,880 | 0.03 | -0.00 | 2008-11-05 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,028 | -100,000 | 0.10 | -0.00 | 2008-11-05 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | -100,000 | 0.04 | -0.00 | 2008-11-05 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 700,490 | -100,000 | 0.03 | -0.00 | 2008-11-05 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,470,256 | -100,000 | 0.07 | -0.00 | 2008-11-05 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 560,826 | -100,000 | 0.03 | -0.00 | 2008-11-05 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 70,055 | -100,000 | 0.00 | -0.00 | 2008-11-05 | |
| 72 | B01831 | NERICO BROTHERS LTD | 96,000 | -108,000 | 0.00 | -0.01 | 2008-11-05 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,995,818 | -110,000 | 0.20 | -0.01 | 2008-11-05 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 568,325 | -110,000 | 0.03 | -0.01 | 2008-11-05 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 490,205 | -120,000 | 0.02 | -0.01 | 2008-11-05 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 693,492 | -120,000 | 0.03 | -0.01 | 2008-11-05 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,320,426 | -120,000 | 0.11 | -0.01 | 2008-11-05 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,841 | -150,000 | 0.02 | -0.01 | 2008-11-05 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 5,692,151 | -150,000 | 0.28 | -0.01 | 2008-11-05 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 441,259 | -150,000 | 0.02 | -0.01 | 2008-11-05 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 907,944 | -170,000 | 0.04 | -0.01 | 2008-11-05 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 2,773,735 | -170,000 | 0.14 | -0.01 | 2008-11-05 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,307,358 | -180,000 | 0.16 | -0.01 | 2008-11-05 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 100,031 | -200,000 | 0.00 | -0.01 | 2008-11-05 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 600,077 | -200,000 | 0.03 | -0.01 | 2008-11-05 | |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,430,653 | -200,000 | 0.07 | -0.01 | 2008-11-05 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 840,885 | -210,000 | 0.04 | -0.01 | 2008-11-05 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 132,256 | -210,000 | 0.01 | -0.01 | 2008-11-05 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 251,499 | -226,000 | 0.01 | -0.01 | 2008-11-05 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 555,354 | -260,000 | 0.03 | -0.01 | 2008-11-05 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 884,853 | -300,000 | 0.04 | -0.01 | 2008-11-05 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,022,820 | -400,000 | 0.10 | -0.02 | 2008-11-05 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 2,143,357 | -498,000 | 0.11 | -0.02 | 2008-11-05 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 920,570 | -500,000 | 0.05 | -0.02 | 2008-11-05 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,942,881 | -650,000 | 0.15 | -0.03 | 2008-11-05 | |
| 96 | B01610 | KGI ASIA LTD | 2,958,643 | -736,000 | 0.15 | -0.04 | 2008-11-05 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,003,095 | -790,000 | 0.15 | -0.04 | 2008-11-05 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,760,708 | -800,000 | 0.28 | -0.04 | 2008-11-05 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 5,413,620 | -914,000 | 0.27 | -0.05 | 2008-11-05 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,651,050 | -1,366,000 | 0.33 | -0.07 | 2008-11-05 | |
| 100 | Total changed named holdings | 377,930,167 | -40,015 | 18.63 | -0.00 | |||
| 279 | Unchanged named holdings | 1,639,081,480 | 0 | 80.81 | 0.00 | |||
| 379 | Total named holdings | 2,017,011,647 | -40,015 | 99.45 | 0.00 | |||
| 116 | Unnamed Investor Participants | 7,333,255 | 0 | 0.36 | 0.00 | |||
| 495 | Total securities in CCASS | 2,024,344,902 | -40,015 | 99.81 | -0.00 | |||
| Securities not in CCASS | 3,910,106 | 40,015 | 0.19 | 0.00 | ||||
| Issued securities | 2,028,255,008 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 34,560,120 |
| Turnover | 6,019,813 |
| Average price | 0.174 |
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