Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01831 | NERICO BROTHERS LTD | 730,000 | 150,000 | 0.03 | 0.01 | 2017-05-10 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 1,750,045 | 150,000 | 0.07 | 0.01 | 2017-05-10 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-05-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,052,487 | 100,000 | 0.08 | 0.00 | 2017-05-10 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 107,472,000 | 96,000 | 4.14 | 0.00 | 2017-05-10 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 628,193 | 76,000 | 0.02 | 0.00 | 2017-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,029 | 58,000 | 0.05 | 0.00 | 2017-05-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,124,000 | 12,000 | 0.04 | 0.00 | 2017-05-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,819,300 | 2,000 | 0.49 | 0.00 | 2017-05-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 180,947 | 100 | 0.01 | 0.00 | 2017-05-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,279 | 10 | 0.02 | 0.00 | 2017-05-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,820,107 | -10 | 0.15 | -0.00 | 2017-05-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 765,189 | -100 | 0.03 | -0.00 | 2017-05-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,100 | -8,000 | 0.10 | -0.00 | 2017-05-10 |
| 15 | C00093 | BNP PARIBAS | 53,018 | -14,000 | 0.00 | -0.00 | 2017-05-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,616,000 | -14,000 | 0.29 | -0.00 | 2017-05-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,506,949 | -24,000 | 11.15 | -0.00 | 2017-05-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,922,706 | -30,000 | 0.31 | -0.00 | 2017-05-10 |
| 19 | B01450 | DL BROKERAGE LTD | 80,520 | -50,000 | 0.00 | -0.00 | 2017-05-10 |
| 20 | B01610 | KGI ASIA LTD | 9,803,763 | -100,000 | 0.38 | -0.00 | 2017-05-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,079,602 | -120,000 | 2.81 | -0.00 | 2017-05-10 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 700,544 | -200,000 | 0.03 | -0.01 | 2017-05-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,980,501 | -234,000 | 0.31 | -0.01 | 2017-05-10 |
| 23 | Total changed named holdings | 532,612,279 | 0 | 20.51 | 0.00 | ||
| 335 | Unchanged named holdings | 2,035,961,941 | 0 | 78.42 | 0.00 | ||
| 358 | Total named holdings | 2,568,574,220 | 0 | 98.93 | 0.00 | ||
| 88 | Unnamed Investor Participants | 4,955,273 | 0 | 0.19 | 0.00 | ||
| 446 | Total securities in CCASS | 2,573,529,493 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 22,725,515 | 0 | 0.88 | 0.00 | |||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 954,100 |
| Turnover | 627,203 |
| Average price | 0.657 |
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