Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01129 | WOCOM SECURITIES LTD | 1,168,437 | 110,000 | 0.05 | 0.00 | 2011-11-01 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 813,261 | 50,000 | 0.03 | 0.00 | 2011-11-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 40,000 | 0.04 | 0.00 | 2011-11-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,172,378 | 16,000 | 0.17 | 0.00 | 2011-11-01 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,516,059,361 | 10,000 | 62.43 | 0.00 | 2011-11-01 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 540,206 | -40,000 | 0.02 | -0.00 | 2011-11-01 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 145 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,832,798 | -70,000 | 0.65 | -0.00 | 2011-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,207,966 | -86,000 | 3.06 | -0.00 | 2011-11-01 |
| 9 | Total changed named holdings | 1,613,814,552 | -20,000 | 66.46 | -0.00 | ||
| 362 | Unchanged named holdings | 799,890,457 | 0 | 32.94 | 0.00 | ||
| 371 | Total named holdings | 2,413,705,009 | -20,000 | 99.40 | 0.00 | ||
| 116 | Unnamed Investor Participants | 10,740,704 | 0 | 0.44 | 0.00 | ||
| 487 | Total securities in CCASS | 2,424,445,713 | -20,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 3,809,295 | 20,000 | 0.16 | 0.00 | |||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 266,000 |
| Turnover | 42,824 |
| Average price | 0.161 |
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