Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01341 | TUNG TAI SECURITIES CO LTD | 3,620,003 | 800,000 | 0.18 | 0.04 | 2008-11-28 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 873,735 | 600,000 | 0.04 | 0.03 | 2008-11-28 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 950,589 | 500,000 | 0.05 | 0.02 | 2008-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,428,401 | 498,000 | 0.86 | 0.02 | 2008-11-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,939,473 | 494,000 | 0.14 | 0.02 | 2008-11-28 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 496,000 | 400,000 | 0.02 | 0.02 | 2008-11-28 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 1,010,203 | 400,000 | 0.05 | 0.02 | 2008-11-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,026,188 | 334,000 | 0.05 | 0.02 | 2008-11-28 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 3,260,532 | 300,000 | 0.16 | 0.01 | 2008-11-28 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 282,126 | 250,000 | 0.01 | 0.01 | 2008-11-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 865,811 | 230,000 | 0.04 | 0.01 | 2008-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,710,703 | 220,000 | 0.28 | 0.01 | 2008-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,451,038 | 218,000 | 0.32 | 0.01 | 2008-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,409,412 | 200,000 | 0.46 | 0.01 | 2008-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,028 | 200,000 | 0.11 | 0.01 | 2008-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,881 | 200,000 | 0.15 | 0.01 | 2008-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,125,246 | 200,000 | 0.40 | 0.01 | 2008-11-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,242,051 | 154,000 | 0.06 | 0.01 | 2008-11-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807,757 | 150,000 | 0.04 | 0.01 | 2008-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,413,682 | 130,000 | 0.17 | 0.01 | 2008-11-28 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 492,131 | 120,000 | 0.02 | 0.01 | 2008-11-28 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,400,030 | 100,000 | 0.12 | 0.00 | 2008-11-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 240,031 | 100,000 | 0.01 | 0.00 | 2008-11-28 |
| 24 | B01209 | MASON SECURITIES LTD | 1,760,342 | 100,000 | 0.09 | 0.00 | 2008-11-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,033 | 100,000 | 0.02 | 0.00 | 2008-11-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,963,211 | 80,000 | 0.10 | 0.00 | 2008-11-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,190 | 70,000 | 0.01 | 0.00 | 2008-11-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,669,645 | 36,000 | 0.77 | 0.00 | 2008-11-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,015,442 | 20,000 | 0.15 | 0.00 | 2008-11-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,395,818 | -10,000 | 0.22 | -0.00 | 2008-11-28 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 840,885 | -30,000 | 0.04 | -0.00 | 2008-11-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,328 | -32,000 | 0.07 | -0.00 | 2008-11-28 |
| 33 | B01458 | YICKO SECURITIES LTD | 911,443 | -40,000 | 0.04 | -0.00 | 2008-11-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,960,062 | -50,000 | 0.34 | -0.00 | 2008-11-28 |
| 35 | B01732 | WINTECH SECURITIES LTD | 70,055 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 36 | B01610 | KGI ASIA LTD | 3,636,643 | -58,000 | 0.18 | -0.00 | 2008-11-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,248,260 | -64,000 | 0.26 | -0.00 | 2008-11-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,978,322 | -68,000 | 0.29 | -0.00 | 2008-11-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,332,151 | -80,000 | 0.26 | -0.00 | 2008-11-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,924,486 | -80,000 | 0.19 | -0.00 | 2008-11-28 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 602,661 | -98,000 | 0.03 | -0.00 | 2008-11-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 484,853 | -100,000 | 0.02 | -0.00 | 2008-11-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 610,650 | -100,000 | 0.03 | -0.00 | 2008-11-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 194,203 | -100,000 | 0.01 | -0.00 | 2008-11-28 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,530,653 | -100,000 | 0.08 | -0.00 | 2008-11-28 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,213,485 | -140,000 | 0.06 | -0.01 | 2008-11-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,637,955 | -150,000 | 0.57 | -0.01 | 2008-11-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,256 | -150,000 | 0.05 | -0.01 | 2008-11-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,069,872 | -180,000 | 0.40 | -0.01 | 2008-11-28 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 223,357 | -200,000 | 0.01 | -0.01 | 2008-11-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,472,670 | -200,000 | 0.07 | -0.01 | 2008-11-28 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 320,000 | -200,000 | 0.02 | -0.01 | 2008-11-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400,396 | -200,000 | 0.12 | -0.01 | 2008-11-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 1,100,482 | -250,000 | 0.05 | -0.01 | 2008-11-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 466,135 | -360,000 | 0.02 | -0.02 | 2008-11-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,367,358 | -420,000 | 0.17 | -0.02 | 2008-11-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,947,095 | -506,000 | 0.15 | -0.02 | 2008-11-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,337,021 | -650,000 | 3.02 | -0.03 | 2008-11-28 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 40,455 | -780,000 | 0.00 | -0.04 | 2008-11-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,773,620 | -800,000 | 0.33 | -0.04 | 2008-11-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,686,195 | -858,000 | 2.99 | -0.04 | 2008-11-28 |
| 61 | Total changed named holdings | 304,245,739 | 100,000 | 15.00 | 0.00 | ||
| 318 | Unchanged named holdings | 1,710,418,343 | 0 | 84.33 | 0.00 | ||
| 379 | Total named holdings | 2,014,664,082 | 100,000 | 99.33 | 0.00 | ||
| 120 | Unnamed Investor Participants | 9,893,015 | 100,000 | 0.49 | 0.00 | ||
| 499 | Total securities in CCASS | 2,024,557,097 | 200,000 | 99.82 | 0.01 | ||
| Securities not in CCASS | 3,697,911 | -200,000 | 0.18 | -0.01 | |||
| Issued securities | 2,028,255,008 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 16,096,000 |
| Turnover | 2,363,624 |
| Average price | 0.147 |
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