Aidigong Maternal & Child Health Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
Stock code:
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CCASS holding changes from 2013-06-14 to 2013-06-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01438 KINGSTON SECURITIES LTD 431,763,730 3,420,000 17.78 0.14 2013-06-17
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 116,692,000 500,000 4.81 0.02 2013-06-17
3 B01298 GET NICE SECURITIES LTD 3,643,141 306,000 0.15 0.01 2013-06-17
4 B01633 ENLIGHTEN SECURITIES LTD 3,280,563 280,000 0.14 0.01 2013-06-17
5 B01920 TIANDA SECURITIES LTD 260,000 260,000 0.01 0.01 2013-06-17
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 244,565 240,000 0.01 0.01 2013-06-17
7 B01264 MIB SECURITIES (HONG KONG) LTD 250,171 220,000 0.01 0.01 2013-06-17
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,636,466 180,000 0.11 0.01 2013-06-17
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,094,200 130,000 1.98 0.01 2013-06-17
10 B01407 WIN WONG SECURITIES LTD 3,721,715 130,000 0.15 0.01 2013-06-17
11 B01673 FULBRIGHT SECURITIES LTD 23,719,259 118,000 0.98 0.00 2013-06-17
12 B01212 HENYEP SECURITIES LTD 1,838,270 100,000 0.08 0.00 2013-06-17
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,221,031 100,000 0.22 0.00 2013-06-17
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,184,582 84,000 0.42 0.00 2013-06-17
15 C00028 NANYANG COMMERCIAL BANK LTD 5,974,413 36,000 0.25 0.00 2013-06-17
16 B01356 DELTA ASIA SECURITIES LTD 2,899,575 30,000 0.12 0.00 2013-06-17
17 B01118 EAST ASIA SECURITIES CO LTD 5,109,385 30,000 0.21 0.00 2013-06-17
18 C00019 THE HONGKONG AND SHANGHAI BANKING 116,990,292 2,000 4.82 0.00 2013-06-17
19 B01665 WINSOME STOCK CO LTD 352 -50 0.00 -0.00 2013-06-17
20 C00015 DBS BANK (HONG KONG) LTD 1,010,217 -10,000 0.04 -0.00 2013-06-17
21 B01224 MERRILL LYNCH FAR EAST LTD 400,029 -50,000 0.02 -0.00 2013-06-17
22 C00033 BANK OF CHINA (HONG KONG) LTD 96,034,198 -90,000 3.95 -0.00 2013-06-17
23 B01732 WINTECH SECURITIES LTD 55 -210,000 0.00 -0.01 2013-06-17
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,794,266 -242,000 0.12 -0.01 2013-06-17
25 B01696 HANTEC SECURITIES CO LTD 7,791,259 -250,000 0.32 -0.01 2013-06-17
26 B01184 QUAM SECURITIES LTD 448,594,189 -500,000 18.47 -0.02 2013-06-17
27 B01275 SANFULL SECURITIES LTD 743,408 -500,000 0.03 -0.02 2013-06-17
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,816,711 -954,000 0.28 -0.04 2013-06-17
29 B01514 KARL-THOMSON SECURITIES CO LTD 5,247,788 -1,060,000 0.22 -0.04 2013-06-17
30 B01551 YUE XIU SECURITIES CO LTD 1,100,062 -1,100,000 0.05 -0.05 2013-06-17
31 C00037 SHANGHAI COMMERCIAL BANK LTD 87,674,476 -1,200,000 3.61 -0.05 2013-06-17
31 Total changed named holdings 1,440,730,368 -50 59.33 -0.00
333 Unchanged named holdings 979,182,624 0 40.32 0.00
364 Total named holdings 2,419,912,992 -50 99.66 0.00
101 Unnamed Investor Participants 5,689,425 0 0.23 0.00
465 Total securities in CCASS 2,425,602,417 -50 99.89 -0.00
Securities not in CCASS 2,652,591 50 0.11 0.00
Issued securities 2,428,255,008 0 100.00 0.00 2013-05-31

Trades that settled in this date range

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

Trading date2013-06-13
Volume8,106,000
Turnover5,178,200
Average price0.639

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