Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01438 | KINGSTON SECURITIES LTD | 348,255,492 | 3,670,000 | 14.34 | 0.15 | 2015-01-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,091,403 | 300,000 | 0.13 | 0.01 | 2015-01-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 200,000 | 0.01 | 0.01 | 2015-01-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,294,711 | 124,000 | 1.70 | 0.01 | 2015-01-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,485 | 100,000 | 0.07 | 0.00 | 2015-01-27 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,501,682 | 100,000 | 0.19 | 0.00 | 2015-01-27 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 315,789 | 100,000 | 0.01 | 0.00 | 2015-01-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,144,235 | 80,000 | 0.05 | 0.00 | 2015-01-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,944,662 | 30,000 | 0.41 | 0.00 | 2015-01-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,464,756 | 30,000 | 0.14 | 0.00 | 2015-01-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,029 | 26,000 | 0.00 | 0.00 | 2015-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,868 | -10,000 | 0.26 | -0.00 | 2015-01-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,040 | -10,000 | 0.02 | -0.00 | 2015-01-27 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,072 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -28,000 | 0.01 | -0.00 | 2015-01-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 60,827 | -50,000 | 0.00 | -0.00 | 2015-01-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,383,171 | -60,000 | 0.10 | -0.00 | 2015-01-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,949,859 | -100,000 | 6.55 | -0.00 | 2015-01-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,678,397 | -152,000 | 4.76 | -0.01 | 2015-01-27 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 193 | -200,000 | 0.00 | -0.01 | 2015-01-27 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 0 | -400,000 | -0.02 | 2015-01-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,043,535 | -400,000 | 7.33 | -0.02 | 2015-01-27 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,684,000 | -3,330,000 | 0.28 | -0.14 | 2015-01-27 |
| 23 | Total changed named holdings | 882,848,206 | 0 | 36.36 | 0.00 | ||
| 341 | Unchanged named holdings | 1,536,718,146 | 0 | 63.28 | 0.00 | ||
| 364 | Total named holdings | 2,419,566,352 | 0 | 99.64 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,995,912 | 0 | 0.25 | 0.00 | ||
| 454 | Total securities in CCASS | 2,425,562,264 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,692,744 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 6,096,000 |
| Turnover | 2,591,000 |
| Average price | 0.425 |
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