Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 147,848,342 | 4,115,995 | 6.09 | 0.17 | 2013-03-26 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 8,141,725 | 2,716,000 | 0.34 | 0.11 | 2013-03-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,300,090 | 1,482,000 | 1.66 | 0.06 | 2013-03-26 | |
| 4 | C00010 | CITIBANK N.A. | 3,404,564 | 1,458,000 | 0.14 | 0.06 | 2013-03-26 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 411,191,730 | 496,000 | 16.93 | 0.02 | 2013-03-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2013-03-26 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,473,305 | 300,000 | 0.18 | 0.01 | 2013-03-26 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,283,080 | 154,000 | 0.09 | 0.01 | 2013-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,111 | 100,000 | 0.26 | 0.00 | 2013-03-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,386,582 | 100,000 | 0.55 | 0.00 | 2013-03-26 | |
| 11 | B01416 | VC BROKERAGE LTD | 619,418 | 80,000 | 0.03 | 0.00 | 2013-03-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,795,953 | 77,000 | 1.39 | 0.00 | 2013-03-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 27,355,834 | 50,000 | 1.13 | 0.00 | 2013-03-26 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 60,256 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,389,596 | 28,000 | 3.64 | 0.00 | 2013-03-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,282,614 | 24,000 | 0.79 | 0.00 | 2013-03-26 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 18 | B01610 | KGI ASIA LTD | 64,179,788 | 20,000 | 2.64 | 0.00 | 2013-03-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 342,000 | 5 | 0.01 | 0.00 | 2013-03-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 292,060 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,227,998 | -10,000 | 0.30 | -0.00 | 2013-03-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,718,565 | -16,000 | 0.77 | -0.00 | 2013-03-26 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2013-03-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 784,556 | -20,000 | 0.03 | -0.00 | 2013-03-26 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,349,497 | -30,000 | 0.18 | -0.00 | 2013-03-26 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 73,873 | -50,000 | 0.00 | -0.00 | 2013-03-26 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,816 | -50,000 | 0.01 | -0.00 | 2013-03-26 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 261,776 | -70,000 | 0.01 | -0.00 | 2013-03-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,921,056 | -76,000 | 0.12 | -0.00 | 2013-03-26 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,875,178 | -100,000 | 0.32 | -0.00 | 2013-03-26 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,476 | -100,000 | 0.13 | -0.00 | 2013-03-26 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,246,000 | -100,000 | 0.09 | -0.00 | 2013-03-26 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,165 | -100,000 | 0.00 | -0.00 | 2013-03-26 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,176,732 | -100,000 | 0.09 | -0.00 | 2013-03-26 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 363,261 | -100,000 | 0.01 | -0.00 | 2013-03-26 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 1,680,437 | -114,000 | 0.07 | -0.00 | 2013-03-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,478,743 | -130,000 | 0.10 | -0.01 | 2013-03-26 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,339 | -199,000 | 0.02 | -0.01 | 2013-03-26 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 462,010 | -200,000 | 0.02 | -0.01 | 2013-03-26 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 43,043,259 | -298,000 | 1.77 | -0.01 | 2013-03-26 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,741,009 | -1,900,000 | 0.90 | -0.08 | 2013-03-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,434,342 | -2,914,000 | 3.15 | -0.12 | 2013-03-26 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,382,200 | -4,974,000 | 1.91 | -0.20 | 2013-03-26 | |
| 44 | Total changed named holdings | 1,115,396,336 | 0 | 45.93 | 0.00 | |||
| 320 | Unchanged named holdings | 1,303,782,762 | 0 | 53.69 | 0.00 | |||
| 364 | Total named holdings | 2,419,179,098 | 0 | 99.63 | 0.00 | |||
| 104 | Unnamed Investor Participants | 6,373,550 | 0 | 0.26 | 0.00 | |||
| 468 | Total securities in CCASS | 2,425,552,648 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,702,360 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 22,071,005 |
| Turnover | 14,555,013 |
| Average price | 0.659 |
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