Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,538,000 | 636,000 | 0.15 | 0.03 | 2015-03-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,566,000 | 400,000 | 1.30 | 0.02 | 2015-03-04 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-04 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-04 |
| 5 | B01462 | MANGO FINANCIAL LTD | 3,363,404 | 200,000 | 0.14 | 0.01 | 2015-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,051,785 | 134,000 | 4.78 | 0.01 | 2015-03-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,226,263 | 100,000 | 0.22 | 0.00 | 2015-03-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,348,200 | 50,000 | 1.46 | 0.00 | 2015-03-04 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,208,563 | 40,000 | 0.09 | 0.00 | 2015-03-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,646 | 20,000 | 0.04 | 0.00 | 2015-03-04 |
| 11 | B01610 | KGI ASIA LTD | 23,403,783 | 20,000 | 0.96 | 0.00 | 2015-03-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,029 | 6,000 | 0.01 | 0.00 | 2015-03-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,100 | -2,000 | 0.03 | -0.00 | 2015-03-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2015-03-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,301,535 | -22,000 | 7.26 | -0.00 | 2015-03-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,738,662 | -98,000 | 0.24 | -0.00 | 2015-03-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,261 | -200,000 | 0.13 | -0.01 | 2015-03-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,601,900 | -200,000 | 1.38 | -0.01 | 2015-03-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 443,380,244 | -200,000 | 18.26 | -0.01 | 2015-03-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,485 | -210,000 | 0.08 | -0.01 | 2015-03-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,277,859 | -456,000 | 6.64 | -0.02 | 2015-03-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 358,273,492 | -614,000 | 14.75 | -0.03 | 2015-03-04 |
| 22 | Total changed named holdings | 1,406,565,211 | 0 | 57.92 | 0.00 | ||
| 342 | Unchanged named holdings | 1,013,000,930 | 0 | 41.72 | 0.00 | ||
| 364 | Total named holdings | 2,419,566,141 | 0 | 99.64 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,995,912 | 0 | 0.25 | 0.00 | ||
| 454 | Total securities in CCASS | 2,425,562,053 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,692,955 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 2,012,000 |
| Turnover | 1,043,120 |
| Average price | 0.518 |
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