Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,582,850 | 1,760,000 | 0.60 | 0.07 | 2016-09-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 142,245,492 | 1,088,000 | 5.48 | 0.04 | 2016-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,384,955 | 712,000 | 3.56 | 0.03 | 2016-09-30 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 602,001 | 600,000 | 0.02 | 0.02 | 2016-09-30 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 396,000 | 346,000 | 0.02 | 0.01 | 2016-09-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 346,052 | 300,000 | 0.01 | 0.01 | 2016-09-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,375,300 | 300,000 | 0.48 | 0.01 | 2016-09-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,623 | 200,000 | 0.02 | 0.01 | 2016-09-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,144,243 | 200,000 | 0.20 | 0.01 | 2016-09-30 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,000 | 104,000 | 0.00 | 0.00 | 2016-09-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,029 | 94,000 | 0.02 | 0.00 | 2016-09-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 770,563 | 82,000 | 0.03 | 0.00 | 2016-09-30 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 50,047 | 50,000 | 0.00 | 0.00 | 2016-09-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,713,857 | 20,000 | 1.61 | 0.00 | 2016-09-30 |
| 15 | C00093 | BNP PARIBAS | 17,018 | -10,000 | 0.00 | -0.00 | 2016-09-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 62 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,354,206 | -200,000 | 0.13 | -0.01 | 2016-09-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,266,950 | -236,000 | 3.52 | -0.01 | 2016-09-30 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 886,193 | -300,000 | 0.03 | -0.01 | 2016-09-30 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,806,000 | -350,000 | 0.15 | -0.01 | 2016-09-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 25,491,650 | -1,260,000 | 0.98 | -0.05 | 2016-09-30 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -3,480,000 | -0.13 | 2016-09-30 | |
| 22 | Total changed named holdings | 437,744,091 | 0 | 16.86 | 0.00 | ||
| 347 | Unchanged named holdings | 2,149,895,272 | 0 | 82.81 | 0.00 | ||
| 369 | Total named holdings | 2,587,639,363 | 0 | 99.67 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,889,228 | 0 | 0.23 | 0.00 | ||
| 454 | Total securities in CCASS | 2,593,528,591 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,726,417 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 9,244,000 |
| Turnover | 6,323,140 |
| Average price | 0.684 |
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