Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01338 | EMPEROR SECURITIES LTD | 1,595,105 | 300,000 | 0.07 | 0.01 | 2010-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,125,514 | 132,000 | 2.39 | 0.01 | 2010-10-08 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 845,545 | 100,000 | 0.03 | 0.00 | 2010-10-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,959,722 | 100,000 | 0.29 | 0.00 | 2010-10-08 |
| 5 | B01326 | KING SUN SECURITIES LTD | 404,085 | 100,000 | 0.02 | 0.00 | 2010-10-08 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,280,563 | 50,000 | 0.05 | 0.00 | 2010-10-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,209,912 | 50,000 | 0.34 | 0.00 | 2010-10-08 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,662,415 | 48,000 | 0.11 | 0.00 | 2010-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,094,901 | 11,980 | 3.01 | 0.00 | 2010-10-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 490,703 | 20 | 0.02 | 0.00 | 2010-10-08 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,356,845 | -10,000 | 0.10 | -0.00 | 2010-10-08 |
| 12 | B01290 | SPS SECURITIES LTD | 88,460 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,098,521 | -60,000 | 0.25 | -0.00 | 2010-10-08 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,176 | -80,000 | 0.00 | -0.00 | 2010-10-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,138,774 | -100,000 | 0.21 | -0.00 | 2010-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,928,015 | -100,000 | 0.45 | -0.00 | 2010-10-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,673,315 | -100,000 | 0.19 | -0.00 | 2010-10-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,738,683 | -392,000 | 1.02 | -0.02 | 2010-10-08 |
| 18 | Total changed named holdings | 207,711,254 | 0 | 8.55 | 0.00 | ||
| 361 | Unchanged named holdings | 2,206,267,713 | 0 | 90.86 | 0.00 | ||
| 379 | Total named holdings | 2,413,978,967 | 0 | 99.41 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,476,884 | 0 | 0.43 | 0.00 | ||
| 498 | Total securities in CCASS | 2,424,455,851 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,799,157 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 1,590,020 |
| Turnover | 393,001 |
| Average price | 0.247 |
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