Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,101 | 892,000 | 0.17 | 0.04 | 2011-07-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 837,492 | 200,000 | 0.03 | 0.01 | 2011-07-07 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,311,411 | 150,000 | 0.05 | 0.01 | 2011-07-07 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,399,980 | 124,000 | 0.06 | 0.01 | 2011-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,368,084 | 100,000 | 0.51 | 0.00 | 2011-07-07 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 641,156 | 100,000 | 0.03 | 0.00 | 2011-07-07 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 19,869,725 | 100,000 | 0.82 | 0.00 | 2011-07-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,061,968 | 90,000 | 0.41 | 0.00 | 2011-07-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 60,000 | 0.05 | 0.00 | 2011-07-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,313,465 | -5 | 0.26 | -0.00 | 2011-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,957,974 | -6,000 | 3.17 | -0.00 | 2011-07-07 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,512,391,361 | -20,000 | 62.28 | -0.00 | 2011-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,130,784 | -42,000 | 0.29 | -0.00 | 2011-07-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,730,498 | -90,000 | 1.06 | -0.00 | 2011-07-07 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,526,378 | -108,000 | 0.10 | -0.00 | 2011-07-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,753,840 | -400,000 | 0.57 | -0.02 | 2011-07-07 |
| 16 | Total changed named holdings | 1,696,468,217 | 1,149,995 | 69.86 | 0.05 | ||
| 358 | Unchanged named holdings | 718,776,962 | 0 | 29.60 | 0.00 | ||
| 374 | Total named holdings | 2,415,245,179 | 1,149,995 | 99.46 | 0.00 | ||
| 112 | Unnamed Investor Participants | 9,220,709 | -1,150,000 | 0.38 | -0.05 | ||
| 486 | Total securities in CCASS | 2,424,465,888 | -5 | 99.84 | -0.00 | ||
| Securities not in CCASS | 3,789,120 | 5 | 0.16 | 0.00 | |||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 816,000 |
| Turnover | 185,792 |
| Average price | 0.228 |
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