Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2016-11-01 to 2016-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 149,973,492 | 610,000 | 5.78 | 0.02 | 2016-11-02 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 588,052 | 588,000 | 0.02 | 0.02 | 2016-11-02 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,274,756 | 200,000 | 0.43 | 0.01 | 2016-11-02 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,244,000 | 100,000 | 0.55 | 0.00 | 2016-11-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,164,751 | 100,000 | 1.39 | 0.00 | 2016-11-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,103,253 | 100,000 | 0.16 | 0.00 | 2016-11-02 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 300,005 | 100,000 | 0.01 | 0.00 | 2016-11-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,029 | 80,000 | 0.01 | 0.00 | 2016-11-02 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,084,235 | 80,000 | 0.62 | 0.00 | 2016-11-02 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 8,278,050 | 50,000 | 0.32 | 0.00 | 2016-11-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,812,524 | 2,000 | 19.29 | 0.00 | 2016-11-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 181,782 | 75 | 0.01 | 0.00 | 2016-11-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000,501 | -75 | 0.31 | -0.00 | 2016-11-02 |
| 14 | B01859 | CLC SECURITIES LTD | 330,000 | -200,000 | 0.01 | -0.01 | 2016-11-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,382,850 | -200,000 | 0.59 | -0.01 | 2016-11-02 |
| 16 | B01988 | KOALA SECURITIES LTD | 30 | -260,000 | 0.00 | -0.01 | 2016-11-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,184,940 | -296,000 | 3.32 | -0.01 | 2016-11-02 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,152 | -320,000 | 0.00 | -0.01 | 2016-11-02 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 422,206 | -734,000 | 0.02 | -0.03 | 2016-11-02 |
| 19 | Total changed named holdings | 852,567,608 | 0 | 32.84 | 0.00 | ||
| 346 | Unchanged named holdings | 1,735,071,760 | 0 | 66.83 | 0.00 | ||
| 365 | Total named holdings | 2,587,639,368 | 0 | 99.67 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,889,233 | 0 | 0.23 | 0.00 | ||
| 451 | Total securities in CCASS | 2,593,528,601 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,726,407 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 2,164,075 |
| Turnover | 1,448,467 |
| Average price | 0.669 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy