Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,906,415 | 100,000 | 0.16 | 0.00 | 2011-04-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,526,251 | 100,000 | 0.43 | 0.00 | 2011-04-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,997,289 | 10,000 | 0.29 | 0.00 | 2011-04-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 511,235 | 50 | 0.02 | 0.00 | 2011-04-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,764,028 | -200,050 | 3.00 | -0.01 | 2011-04-11 |
| 6 | Total changed named holdings | 94,921,218 | 0 | 3.91 | 0.00 | ||
| 372 | Unchanged named holdings | 2,319,347,191 | 0 | 95.51 | 0.00 | ||
| 378 | Total named holdings | 2,414,268,409 | 0 | 99.42 | 0.00 | ||
| 112 | Unnamed Investor Participants | 10,190,694 | 0 | 0.42 | 0.00 | ||
| 490 | Total securities in CCASS | 2,424,459,103 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,795,905 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 210,050 |
| Turnover | 46,210 |
| Average price | 0.220 |
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