Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,775,551 | 6,526,000 | 4.84 | 0.25 | 2015-08-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,523,158 | 950,000 | 0.33 | 0.04 | 2015-08-04 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | 250,000 | 0.01 | 0.01 | 2015-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,918,127 | 172,000 | 3.96 | 0.01 | 2015-08-04 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 446,001 | 124,000 | 0.02 | 0.00 | 2015-08-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,142 | 100,000 | 0.14 | 0.00 | 2015-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,029 | 98,000 | 0.01 | 0.00 | 2015-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,100 | 54,000 | 0.09 | 0.00 | 2015-08-04 |
| 9 | B01123 | HING WONG SECURITIES LTD | 424,280 | 50,000 | 0.02 | 0.00 | 2015-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,204,592 | 50,000 | 0.43 | 0.00 | 2015-08-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 42,000 | 0.02 | 0.00 | 2015-08-04 |
| 12 | B01462 | MANGO FINANCIAL LTD | 523,404 | 40,000 | 0.02 | 0.00 | 2015-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,924,520 | 40,000 | 14.21 | 0.00 | 2015-08-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,812,756 | 30,000 | 0.84 | 0.00 | 2015-08-04 |
| 15 | B01173 | RIFA SECURITIES LTD | 90,425 | 20,000 | 0.00 | 0.00 | 2015-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,646,261 | 10,000 | 0.18 | 0.00 | 2015-08-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-08-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,565 | -8,000 | 0.01 | -0.00 | 2015-08-04 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 256 | -20,000 | 0.00 | -0.00 | 2015-08-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,838,242 | -30,000 | 0.07 | -0.00 | 2015-08-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,332,485 | -36,000 | 0.24 | -0.00 | 2015-08-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,721,007 | -50,000 | 0.53 | -0.00 | 2015-08-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,024,243 | -50,000 | 0.12 | -0.00 | 2015-08-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,984,968 | -58,000 | 0.11 | -0.00 | 2015-08-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,798,969 | -100,000 | 0.30 | -0.00 | 2015-08-04 |
| 27 | C00010 | CITIBANK N.A. | 1,280,454 | -108,000 | 0.05 | -0.00 | 2015-08-04 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 40,663 | -188,000 | 0.00 | -0.01 | 2015-08-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,446,000 | -200,000 | 0.21 | -0.01 | 2015-08-04 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -250,000 | -0.01 | 2015-08-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,802,157 | -336,000 | 0.15 | -0.01 | 2015-08-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,520,701 | -2,028,000 | 0.75 | -0.08 | 2015-08-04 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 236,629,492 | -5,098,000 | 9.11 | -0.20 | 2015-08-04 |
| 33 | Total changed named holdings | 955,077,548 | 0 | 36.79 | 0.00 | ||
| 339 | Unchanged named holdings | 1,537,283,178 | 0 | 59.21 | 0.00 | ||
| 372 | Total named holdings | 2,492,360,726 | 0 | 96.00 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,249,352 | 0 | 0.20 | 0.00 | ||
| 459 | Total securities in CCASS | 2,497,610,078 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 98,644,930 | 0 | 3.80 | 0.00 | |||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 11,428,000 |
| Turnover | 8,571,880 |
| Average price | 0.750 |
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