Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,741,535 | 914,000 | 6.87 | 0.04 | 2014-10-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,578,000 | 602,000 | 0.72 | 0.02 | 2014-10-28 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,352,000 | 534,000 | 0.67 | 0.02 | 2014-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,278,500 | 500,000 | 5.16 | 0.02 | 2014-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,819,288 | 260,000 | 0.36 | 0.01 | 2014-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,982,968 | 200,000 | 0.37 | 0.01 | 2014-10-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,650,563 | 200,000 | 0.11 | 0.01 | 2014-10-28 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 200,016 | 200,000 | 0.01 | 0.01 | 2014-10-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,944,000 | 198,000 | 1.11 | 0.01 | 2014-10-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 3,640,260 | 170,000 | 0.15 | 0.01 | 2014-10-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,364,881 | 140,000 | 0.18 | 0.01 | 2014-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,883,858 | 116,000 | 6.71 | 0.00 | 2014-10-28 |
| 13 | B01212 | HENYEP SECURITIES LTD | 2,927,270 | 100,000 | 0.12 | 0.00 | 2014-10-28 |
| 14 | B01610 | KGI ASIA LTD | 31,285,813 | 100,000 | 1.29 | 0.00 | 2014-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,534,969 | 100,000 | 0.27 | 0.00 | 2014-10-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,852,288 | 100,000 | 0.20 | 0.00 | 2014-10-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,171 | 78,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 60,000 | 0.01 | 0.00 | 2014-10-28 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,489 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,182,485 | 20,000 | 0.17 | 0.00 | 2014-10-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,911,963 | 20,000 | 2.01 | 0.00 | 2014-10-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,959,158 | 10,000 | 0.20 | 0.00 | 2014-10-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,224,062 | -6,000 | 0.05 | -0.00 | 2014-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,131,682 | -60,000 | 0.17 | -0.00 | 2014-10-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 29 | -82,000 | 0.00 | -0.00 | 2014-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,261 | -100,000 | 0.14 | -0.00 | 2014-10-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,467,957 | -100,000 | 0.10 | -0.00 | 2014-10-28 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 295,789 | -100,000 | 0.01 | -0.00 | 2014-10-28 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,193 | -200,000 | 0.01 | -0.01 | 2014-10-28 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 1,700,045 | -200,000 | 0.07 | -0.01 | 2014-10-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,646,200 | -240,000 | 1.59 | -0.01 | 2014-10-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,843,893 | -300,000 | 0.28 | -0.01 | 2014-10-28 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -300,000 | -0.01 | 2014-10-28 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 342,363,492 | -3,004,000 | 14.10 | -0.12 | 2014-10-28 |
| 36 | Total changed named holdings | 1,049,828,078 | 0 | 43.23 | 0.00 | ||
| 333 | Unchanged named holdings | 1,369,733,486 | 0 | 56.41 | 0.00 | ||
| 369 | Total named holdings | 2,419,561,564 | 0 | 99.64 | 0.00 | ||
| 92 | Unnamed Investor Participants | 6,000,922 | 0 | 0.25 | 0.00 | ||
| 461 | Total securities in CCASS | 2,425,562,486 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,692,522 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 6,886,000 |
| Turnover | 3,427,330 |
| Average price | 0.498 |
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