Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,793,314 | 600,000 | 0.65 | 0.02 | 2012-02-13 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 64,041,259 | 580,000 | 2.64 | 0.02 | 2012-02-13 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,112,255 | 200,000 | 0.05 | 0.01 | 2012-02-13 | |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 3,800,003 | 200,000 | 0.16 | 0.01 | 2012-02-13 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,383,411 | 200,000 | 0.14 | 0.01 | 2012-02-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,362,805 | 100,000 | 0.34 | 0.00 | 2012-02-13 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,850 | 100,000 | 0.01 | 0.00 | 2012-02-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,692,541 | 96,000 | 0.61 | 0.00 | 2012-02-13 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 211,417 | 70,000 | 0.01 | 0.00 | 2012-02-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,409,722 | 60,000 | 0.18 | 0.00 | 2012-02-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,438,798 | 50,000 | 0.64 | 0.00 | 2012-02-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,857,133 | -20,000 | 0.08 | -0.00 | 2012-02-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,474,909 | -30,000 | 0.23 | -0.00 | 2012-02-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,298,020 | -30,000 | 0.38 | -0.00 | 2012-02-13 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,280,867 | -38,000 | 0.05 | -0.00 | 2012-02-13 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,184,797 | -50,000 | 0.13 | -0.00 | 2012-02-13 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,162,437 | -68,000 | 0.05 | -0.00 | 2012-02-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,352,142 | -80,000 | 0.43 | -0.00 | 2012-02-13 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,575,389 | -80,000 | 0.27 | -0.00 | 2012-02-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,008,498 | -90,000 | 1.03 | -0.00 | 2012-02-13 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 762,188 | -100,000 | 0.03 | -0.00 | 2012-02-13 | |
| 22 | B01375 | AVEREST CAPITAL LTD | 400,013 | -192,000 | 0.02 | -0.01 | 2012-02-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,859,330 | -200,000 | 0.41 | -0.01 | 2012-02-13 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,403,762 | -200,000 | 0.26 | -0.01 | 2012-02-13 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,405,797 | -200,000 | 0.14 | -0.01 | 2012-02-13 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,024,442 | -410,000 | 0.12 | -0.02 | 2012-02-13 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 19,317,725 | -468,000 | 0.80 | -0.02 | 2012-02-13 | |
| 27 | Total changed named holdings | 238,813,824 | 0 | 9.83 | 0.00 | |||
| 343 | Unchanged named holdings | 2,174,818,755 | 0 | 89.56 | 0.00 | |||
| 370 | Total named holdings | 2,413,632,579 | 0 | 99.40 | 0.00 | |||
| 116 | Unnamed Investor Participants | 10,812,689 | 0 | 0.45 | 0.00 | |||
| 486 | Total securities in CCASS | 2,424,445,268 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,809,740 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 3,538,000 |
| Turnover | 680,846 |
| Average price | 0.192 |
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