CCASS holding changes

Aidigong Maternal & Child Health Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00286	1990-09-07			Docs

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	77,511,995	409,996	3.19	0.02	2011-05-30
2	B01407	WIN WONG SECURITIES LTD	19,279,725	120,000	0.79	0.00	2011-05-30
3	B01362	JOSPA INVESTMENT CO LTD	2,220,229	100,000	0.09	0.00	2011-05-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	57,037,102	99,825	2.35	0.00	2011-05-30
5	B01434	BEEVEST SECURITIES LTD	3,164,077	30,000	0.13	0.00	2011-05-30
6	B01769	ONE CHINA SECURITIES LTD	512,358	175	0.02	0.00	2011-05-30
7	C00037	SHANGHAI COMMERCIAL BANK LTD	9,758,020	-50,000	0.40	-0.00	2011-05-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,850,101	-100,000	0.16	-0.00	2011-05-30
9	B01259	FAIR EAGLE SECURITIES CO LTD	1,512,391,361	-110,000	62.28	-0.00	2011-05-30
10	B01469	KAISER SECURITIES LTD	1,372,949	-500,000	0.06	-0.02	2011-05-30
10		Total changed named holdings	1,687,097,917	-4	69.48	-0.00
366		Unchanged named holdings	726,997,375	0	29.94	0.00
376		Total named holdings	2,414,095,292	-4	99.42	0.00
111		Unnamed Investor Participants	10,370,709	0	0.43	0.00
487		Total securities in CCASS	2,424,466,001	-4	99.84	-0.00
		Securities not in CCASS	3,789,007	4	0.16	0.00
		Issued securities	2,428,255,008	0	100.00	0.00	2011-04-30

These data are not adjusted for splits or bonus issues during the period.

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