Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,161,610 | 144,000 | 0.05 | 0.01 | 2011-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 64,281,259 | 14,000 | 2.65 | 0.00 | 2011-11-28 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,150,437 | -58,000 | 0.05 | -0.00 | 2011-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,508,967 | -100,000 | 2.53 | -0.00 | 2011-11-28 |
| 4 | Total changed named holdings | 128,102,273 | 0 | 5.28 | 0.00 | ||
| 366 | Unchanged named holdings | 2,285,602,636 | 0 | 94.13 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 158,000 |
| Turnover | 22,060 |
| Average price | 0.140 |
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