Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01338 | EMPEROR SECURITIES LTD | 2,483,655 | 2,110,000 | 0.10 | 0.08 | 2016-03-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 226,677,492 | 540,000 | 8.73 | 0.02 | 2016-03-30 |
| 3 | B01610 | KGI ASIA LTD | 19,009,724 | 176,000 | 0.73 | 0.01 | 2016-03-30 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,356,000 | 170,000 | 0.94 | 0.01 | 2016-03-30 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 52,188 | 40,000 | 0.00 | 0.00 | 2016-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,271 | 14,000 | 0.08 | 0.00 | 2016-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,108,530 | 10,000 | 16.10 | 0.00 | 2016-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2016-03-30 |
| 9 | C00093 | BNP PARIBAS | 17,018 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,072 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 62 | -14,000 | 0.00 | -0.00 | 2016-03-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-03-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,100 | -60,000 | 0.08 | -0.00 | 2016-03-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,458,000 | -62,000 | 0.17 | -0.00 | 2016-03-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 460,253 | -100,000 | 0.02 | -0.00 | 2016-03-30 |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,590,785 | -100,000 | 0.06 | -0.00 | 2016-03-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,001,715 | -112,000 | 0.08 | -0.00 | 2016-03-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,761,439 | -124,000 | 4.46 | -0.00 | 2016-03-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,680,970 | -188,000 | 3.53 | -0.01 | 2016-03-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,220,000 | -200,000 | 0.66 | -0.01 | 2016-03-30 |
| 21 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 26,486,000 | -700,000 | 1.02 | -0.03 | 2016-03-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,574,606 | -1,366,000 | 4.72 | -0.05 | 2016-03-30 |
| 22 | Total changed named holdings | 1,077,542,880 | 0 | 41.50 | 0.00 | ||
| 339 | Unchanged named holdings | 1,511,084,556 | 0 | 58.20 | 0.00 | ||
| 361 | Total named holdings | 2,588,627,436 | 0 | 99.71 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,989,292 | 0 | 0.19 | 0.00 | ||
| 446 | Total securities in CCASS | 2,593,616,728 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,638,280 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 3,282,000 |
| Turnover | 2,326,400 |
| Average price | 0.709 |
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