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	B01284	HANG SENG SECURITIES LTD	26,020,498	160,000	1.07	0.01	2011-11-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	61,608,967	100,000	2.54	0.00	2011-11-25
3	B01673	FULBRIGHT SECURITIES LTD	64,267,259	70,000	2.65	0.00	2011-11-25
4	B01308	M&F ASSET MANAGEMENT LTD	90,051	50,000	0.00	0.00	2011-11-25
5	B01610	KGI ASIA LTD	10,177,878	110	0.42	0.00	2011-11-25
6	B01769	ONE CHINA SECURITIES LTD	491,715	15	0.02	0.00	2011-11-25
7	B01338	EMPEROR SECURITIES LTD	1,245,060	-15	0.05	-0.00	2011-11-25
8	C00018	HANG SENG BANK LTD	1,000,363	-110	0.04	-0.00	2011-11-25
9	B01754	ASIA PACIFIC SECURITIES LTD	10	-50,000	0.00	-0.00	2011-11-25
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,080,000	-80,000	0.04	-0.00	2011-11-25
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,621,813	-100,000	0.40	-0.00	2011-11-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	74,591,916	-150,000	3.07	-0.01	2011-11-25
12		Total changed named holdings	250,195,530	0	10.30	0.00
358		Unchanged named holdings	2,163,509,379	0	89.10	0.00
370		Total named holdings	2,413,704,909	0	99.40	0.00
116		Unnamed Investor Participants	10,740,694	0	0.44	0.00
486		Total securities in CCASS	2,424,445,603	0	99.84	0.00
		Securities not in CCASS	3,809,405	0	0.16	0.00
		Issued securities	2,428,255,008	0	100.00	0.00	2011-10-31

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

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