Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2011-08-18 to 2011-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01434 | BEEVEST SECURITIES LTD | 4,500,077 | 134,000 | 0.19 | 0.01 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,988,541 | 76,000 | 0.53 | 0.00 | 2011-08-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 30,000 | 0.04 | 0.00 | 2011-08-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,423,328 | -10,000 | 0.10 | -0.00 | 2011-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,149,977 | -30,000 | 3.09 | -0.00 | 2011-08-19 |
| 6 | B01460 | BERICH BROKERAGE LTD | 537,044 | -100,000 | 0.02 | -0.00 | 2011-08-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,005,335 | -100,000 | 0.45 | -0.00 | 2011-08-19 |
| 7 | Total changed named holdings | 107,614,302 | 0 | 4.43 | 0.00 | ||
| 366 | Unchanged named holdings | 2,307,490,852 | 0 | 95.03 | 0.00 | ||
| 373 | Total named holdings | 2,415,105,154 | 0 | 99.46 | 0.00 | ||
| 113 | Unnamed Investor Participants | 9,460,699 | 0 | 0.39 | 0.00 | ||
| 486 | Total securities in CCASS | 2,424,565,853 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,689,155 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 310,000 |
| Turnover | 61,860 |
| Average price | 0.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy