Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,910,000 | 1,080,000 | 0.34 | 0.04 | 2016-11-03 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,344,000 | 190,000 | 1.09 | 0.01 | 2016-11-03 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 708,052 | 120,000 | 0.03 | 0.00 | 2016-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,199,940 | 100,000 | 3.55 | 0.00 | 2016-11-03 |
| 5 | B01212 | HENYEP SECURITIES LTD | 1,580,785 | 100,000 | 0.06 | 0.00 | 2016-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,912,524 | 100,000 | 19.29 | 0.00 | 2016-11-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 88,062 | 88,000 | 0.00 | 0.00 | 2016-11-03 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 490,206 | 68,000 | 0.02 | 0.00 | 2016-11-03 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,964,000 | 52,000 | 2.00 | 0.00 | 2016-11-03 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,806 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,539,267 | 16,000 | 0.10 | 0.00 | 2016-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2016-11-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,100 | 8,000 | 0.06 | 0.00 | 2016-11-03 |
| 14 | C00093 | BNP PARIBAS | 263,018 | 2,000 | 0.01 | 0.00 | 2016-11-03 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 35 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -34,000 | 0.00 | -0.00 | 2016-11-03 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,062,563 | -44,000 | 0.04 | -0.00 | 2016-11-03 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,190,000 | -54,000 | 0.55 | -0.00 | 2016-11-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,029 | -78,000 | 0.01 | -0.00 | 2016-11-03 |
| 20 | C00010 | CITIBANK N.A. | 16,046,204 | -228,000 | 0.62 | -0.01 | 2016-11-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,275,586 | -500,000 | 0.47 | -0.02 | 2016-11-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,184,940 | -1,000,000 | 3.28 | -0.04 | 2016-11-03 |
| 22 | Total changed named holdings | 818,862,117 | 0 | 31.54 | 0.00 | ||
| 343 | Unchanged named holdings | 1,768,777,251 | 0 | 68.13 | 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 | 2016-11-01 |
| Volume | 2,792,000 |
| Turnover | 1,858,940 |
| Average price | 0.666 |
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