Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,362,563 | 700,000 | 0.10 | 0.03 | 2013-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,072,148 | 458,000 | 5.69 | 0.02 | 2013-10-10 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 15,739,259 | 388,000 | 0.65 | 0.02 | 2013-10-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 451,682,189 | 380,000 | 18.60 | 0.02 | 2013-10-10 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,487,788 | 360,000 | 0.14 | 0.01 | 2013-10-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,220,159 | 350,000 | 4.09 | 0.01 | 2013-10-10 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,073,408 | 330,000 | 0.04 | 0.01 | 2013-10-10 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 300,055 | 300,000 | 0.01 | 0.01 | 2013-10-10 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,827,959 | 100,000 | 0.08 | 0.00 | 2013-10-10 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,040 | 100,000 | 0.02 | 0.00 | 2013-10-10 | |
| 11 | B01859 | CLC SECURITIES LTD | 100,015 | 100,000 | 0.00 | 0.00 | 2013-10-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 320,782 | 20 | 0.01 | 0.00 | 2013-10-10 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 87 | -20 | 0.00 | -0.00 | 2013-10-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 978,944 | -12,000 | 0.04 | -0.00 | 2013-10-10 | |
| 15 | B01173 | RIFA SECURITIES LTD | 90,285 | -20,000 | 0.00 | -0.00 | 2013-10-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,411,049 | -50,000 | 0.26 | -0.00 | 2013-10-10 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 3,005,575 | -56,000 | 0.12 | -0.00 | 2013-10-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,100 | -90,000 | 0.18 | -0.00 | 2013-10-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,668,476 | -100,000 | 2.25 | -0.00 | 2013-10-10 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 28,538 | -180,000 | 0.00 | -0.01 | 2013-10-10 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,071,698 | -290,000 | 0.58 | -0.01 | 2013-10-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,596,466 | -460,000 | 0.11 | -0.02 | 2013-10-10 | |
| 23 | B01661 | HERMES SECURITIES LTD | 3,550,145 | -500,000 | 0.15 | -0.02 | 2013-10-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,616,000 | -500,000 | 4.68 | -0.02 | 2013-10-10 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 505,231,730 | -600,000 | 20.81 | -0.02 | 2013-10-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 3,143,141 | -708,000 | 0.13 | -0.03 | 2013-10-10 | |
| 26 | Total changed named holdings | 1,426,519,599 | 0 | 58.75 | 0.00 | |||
| 337 | Unchanged named holdings | 993,985,355 | 0 | 40.93 | 0.00 | |||
| 363 | Total named holdings | 2,420,504,954 | 0 | 99.68 | 0.00 | |||
| 98 | Unnamed Investor Participants | 5,109,425 | 0 | 0.21 | 0.00 | |||
| 461 | Total securities in CCASS | 2,425,614,379 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,640,629 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 5,710,020 |
| Turnover | 3,195,390 |
| Average price | 0.560 |
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