Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,114,368 | 13,680,000 | 2.43 | 0.56 | 2015-03-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,563,171 | 1,330,000 | 0.19 | 0.05 | 2015-03-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,302,000 | 1,000,000 | 0.14 | 0.04 | 2015-03-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,171 | 592,000 | 0.03 | 0.02 | 2015-03-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,350,200 | 540,000 | 1.41 | 0.02 | 2015-03-30 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,312,235 | 528,000 | 0.14 | 0.02 | 2015-03-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 443,328,244 | 506,000 | 18.26 | 0.02 | 2015-03-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,593,400 | 450,000 | 0.07 | 0.02 | 2015-03-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,584,776 | 250,000 | 0.48 | 0.01 | 2015-03-30 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,030,030 | 200,000 | 0.04 | 0.01 | 2015-03-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,341,403 | 200,000 | 0.14 | 0.01 | 2015-03-30 |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,496,795 | 200,000 | 0.10 | 0.01 | 2015-03-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,502,381 | 200,000 | 0.06 | 0.01 | 2015-03-30 |
| 14 | C00093 | BNP PARIBAS | 77,018 | 60,000 | 0.00 | 0.00 | 2015-03-30 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,350,806 | 60,000 | 0.06 | 0.00 | 2015-03-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,248,968 | 30,000 | 0.13 | 0.00 | 2015-03-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,053,770 | -20,000 | 4.78 | -0.00 | 2015-03-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,182,395 | -24,000 | 1.57 | -0.00 | 2015-03-30 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 170,960 | -40,000 | 0.01 | -0.00 | 2015-03-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,327,843 | -100,000 | 0.22 | -0.00 | 2015-03-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,709,811 | -100,000 | 1.88 | -0.00 | 2015-03-30 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,911,682 | -100,000 | 0.16 | -0.00 | 2015-03-30 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-03-30 | |
| 24 | B01957 | PINESTONE SECURITIES LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2015-03-30 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -400,000 | 0.00 | -0.02 | 2015-03-30 |
| 26 | B01732 | WINTECH SECURITIES LTD | 55 | -400,000 | 0.00 | -0.02 | 2015-03-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 353,101,492 | -478,000 | 14.54 | -0.02 | 2015-03-30 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,063,166 | -500,000 | 0.04 | -0.02 | 2015-03-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,849,859 | -520,000 | 6.21 | -0.02 | 2015-03-30 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,502,563 | -528,000 | 0.10 | -0.02 | 2015-03-30 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 6,048 | -716,000 | 0.00 | -0.03 | 2015-03-30 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,561,259 | -800,000 | 0.06 | -0.03 | 2015-03-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,560,000 | -900,000 | 1.26 | -0.04 | 2015-03-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,098,711 | -1,000,000 | 1.65 | -0.04 | 2015-03-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,073,535 | -12,750,000 | 6.72 | -0.53 | 2015-03-30 |
| 35 | Total changed named holdings | 1,527,601,115 | 0 | 62.91 | 0.00 | ||
| 327 | Unchanged named holdings | 892,465,026 | 0 | 36.75 | 0.00 | ||
| 362 | Total named holdings | 2,420,066,141 | 0 | 99.66 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,495,912 | 0 | 0.23 | 0.00 | ||
| 452 | 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 | 2015-03-26 |
| Volume | 16,884,000 |
| Turnover | 9,499,240 |
| Average price | 0.563 |
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