Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,311,327 | 1,426,000 | 0.34 | 0.06 | 2010-11-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,374,693 | 1,030,000 | 3.06 | 0.04 | 2010-11-09 | |
| 3 | B01150 | MTF SECURITIES LTD | 1,502,901 | 500,000 | 0.06 | 0.02 | 2010-11-09 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 501,564 | 500,000 | 0.02 | 0.02 | 2010-11-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 61,431,184 | 420,000 | 2.53 | 0.02 | 2010-11-09 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,206 | 400,000 | 0.05 | 0.02 | 2010-11-09 | |
| 7 | B01610 | KGI ASIA LTD | 12,745,808 | 354,000 | 0.52 | 0.01 | 2010-11-09 | |
| 8 | B01469 | KAISER SECURITIES LTD | 1,622,949 | 300,000 | 0.07 | 0.01 | 2010-11-09 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 2,683,631 | 300,000 | 0.11 | 0.01 | 2010-11-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,448,136 | 200,000 | 0.22 | 0.01 | 2010-11-09 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,921,473 | 200,000 | 0.29 | 0.01 | 2010-11-09 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,058,188 | 200,000 | 0.04 | 0.01 | 2010-11-09 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,176 | 126,000 | 0.01 | 0.01 | 2010-11-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,303,834 | 120,000 | 0.18 | 0.00 | 2010-11-09 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,298,521 | 120,000 | 0.26 | 0.00 | 2010-11-09 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 261,776 | 100,000 | 0.01 | 0.00 | 2010-11-09 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 360,031 | 100,000 | 0.01 | 0.00 | 2010-11-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,753,315 | 100,000 | 0.11 | 0.00 | 2010-11-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,954,371 | 98,000 | 0.41 | 0.00 | 2010-11-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,137,088 | 80,000 | 0.17 | 0.00 | 2010-11-09 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 490,394 | 80,000 | 0.02 | 0.00 | 2010-11-09 | |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 750,105 | 50,000 | 0.03 | 0.00 | 2010-11-09 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,471,439 | 50,000 | 0.06 | 0.00 | 2010-11-09 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,863,828 | 50,000 | 0.20 | 0.00 | 2010-11-09 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 350,305 | 50,000 | 0.01 | 0.00 | 2010-11-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,978,020 | 40,000 | 0.45 | 0.00 | 2010-11-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,391,355 | 30,000 | 0.18 | 0.00 | 2010-11-09 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,664,415 | 16,000 | 0.11 | 0.00 | 2010-11-09 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,260,867 | 10,000 | 0.05 | 0.00 | 2010-11-09 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,079,859 | 300 | 0.04 | 0.00 | 2010-11-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 492,065 | 10 | 0.02 | 0.00 | 2010-11-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 14,124,305 | -10 | 0.58 | -0.00 | 2010-11-09 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 431,751 | -300 | 0.02 | -0.00 | 2010-11-09 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 50,207 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-11-09 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,512,391,361 | -26,000 | 62.28 | -0.00 | 2010-11-09 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 905,226 | -50,000 | 0.04 | -0.00 | 2010-11-09 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 1,581,226 | -50,000 | 0.07 | -0.00 | 2010-11-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,214,049 | -62,000 | 0.67 | -0.00 | 2010-11-09 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 430,308 | -70,000 | 0.02 | -0.00 | 2010-11-09 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,895,105 | -100,000 | 0.08 | -0.00 | 2010-11-09 | |
| 42 | B01326 | KING SUN SECURITIES LTD | 404,085 | -100,000 | 0.02 | -0.00 | 2010-11-09 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 280,598 | -100,000 | 0.01 | -0.00 | 2010-11-09 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,170,503 | -120,000 | 0.05 | -0.00 | 2010-11-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,457,885 | -140,000 | 0.68 | -0.01 | 2010-11-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,096,280 | -150,000 | 0.25 | -0.01 | 2010-11-09 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 2,356,845 | -150,000 | 0.10 | -0.01 | 2010-11-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,778,683 | -184,000 | 1.06 | -0.01 | 2010-11-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,576,088 | -200,000 | 0.44 | -0.01 | 2010-11-09 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,270,450 | -208,000 | 0.34 | -0.01 | 2010-11-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,774 | -252,000 | 0.21 | -0.01 | 2010-11-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,519,722 | -330,000 | 0.27 | -0.01 | 2010-11-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,960,313 | -360,000 | 0.12 | -0.01 | 2010-11-09 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,305,514 | -496,000 | 2.32 | -0.02 | 2010-11-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,019,912 | -498,000 | 0.33 | -0.02 | 2010-11-09 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,576,030 | -500,000 | 0.06 | -0.02 | 2010-11-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,101 | -552,000 | 0.24 | -0.02 | 2010-11-09 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 3,400,077 | -600,000 | 0.14 | -0.02 | 2010-11-09 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,088,566 | -780,000 | 0.50 | -0.03 | 2010-11-09 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 20,355,725 | -910,000 | 0.84 | -0.04 | 2010-11-09 | |
| 60 | Total changed named holdings | 1,976,367,513 | 40,000 | 81.39 | 0.00 | |||
| 319 | Unchanged named holdings | 438,791,556 | 0 | 18.07 | 0.00 | |||
| 379 | Total named holdings | 2,415,159,069 | 40,000 | 99.46 | 0.00 | |||
| 114 | Unnamed Investor Participants | 9,296,759 | -40,000 | 0.38 | -0.00 | |||
| 493 | Total securities in CCASS | 2,424,455,828 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,799,180 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 13,264,310 |
| Turnover | 3,461,409 |
| Average price | 0.261 |
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