Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,875,335 | 460,000 | 0.28 | 0.02 | 2011-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,029 | 140,000 | 0.02 | 0.01 | 2011-05-09 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,571,805 | 100,000 | 0.06 | 0.00 | 2011-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,253,527 | 100,000 | 2.36 | 0.00 | 2011-05-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,124,797 | 100,000 | 0.17 | 0.00 | 2011-05-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,609,722 | 90,000 | 0.19 | 0.00 | 2011-05-09 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 820,027 | 80,000 | 0.03 | 0.00 | 2011-05-09 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,345,500 | 50,000 | 0.10 | 0.00 | 2011-05-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,296,039 | 46,000 | 3.18 | 0.00 | 2011-05-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,846,275 | 40,000 | 0.16 | 0.00 | 2011-05-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,218,020 | 40,000 | 0.42 | 0.00 | 2011-05-09 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,568,521 | 40,000 | 0.23 | 0.00 | 2011-05-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,338,429 | 30,000 | 0.26 | 0.00 | 2011-05-09 | |
| 14 | B01522 | CHUANGS & CO LTD | 32 | 25 | 0.00 | 0.00 | 2011-05-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -48,000 | 0.01 | -0.00 | 2011-05-09 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 18,585,725 | -48,000 | 0.77 | -0.00 | 2011-05-09 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,356,225 | -98,000 | 0.06 | -0.00 | 2011-05-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,372,784 | -122,000 | 0.26 | -0.01 | 2011-05-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,229,762 | -1,000,000 | 0.30 | -0.04 | 2011-05-09 | |
| 19 | Total changed named holdings | 215,278,554 | 25 | 8.87 | 0.00 | |||
| 357 | Unchanged named holdings | 2,199,210,832 | 0 | 90.57 | 0.00 | |||
| 376 | Total named holdings | 2,414,489,386 | 25 | 99.43 | 0.00 | |||
| 110 | Unnamed Investor Participants | 9,970,709 | 0 | 0.41 | 0.00 | |||
| 486 | Total securities in CCASS | 2,424,460,095 | 25 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,794,913 | -25 | 0.16 | -0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 1,744,000 |
| Turnover | 421,178 |
| Average price | 0.242 |
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