Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 40,329,496 | 3,040,000 | 1.55 | 0.12 | 2017-10-18 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 44,121,129 | 1,146,000 | 1.70 | 0.04 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,688,171 | 999,975 | 3.38 | 0.04 | 2017-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 400,000 | 0.03 | 0.02 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,394,088 | 280,000 | 1.90 | 0.01 | 2017-10-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 371,048 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,000 | 4,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 181,364 | 70 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,391,191 | 15 | 0.09 | 0.00 | 2017-10-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 422,645,492 | -10,000 | 16.28 | -0.00 | 2017-10-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,800,147 | -30,000 | 0.15 | -0.00 | 2017-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,728,737 | -40,000 | 0.88 | -0.00 | 2017-10-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,487 | -80,000 | 0.06 | -0.00 | 2017-10-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 62,060 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 82,236 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,812,000 | -150,000 | 0.26 | -0.01 | 2017-10-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 310,563 | -240,000 | 0.01 | -0.01 | 2017-10-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,284,937 | -380,000 | 1.05 | -0.01 | 2017-10-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,189 | -600,000 | 0.03 | -0.02 | 2017-10-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,373,588 | -800,000 | 3.52 | -0.03 | 2017-10-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,684,747 | -950,060 | 1.18 | -0.04 | 2017-10-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,920 | -1,290,000 | 0.02 | -0.05 | 2017-10-18 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 19,954,000 | -1,500,000 | 0.77 | -0.06 | 2017-10-18 |
| 24 | Total changed named holdings | 855,133,590 | 0 | 32.94 | 0.00 | ||
| 336 | Unchanged named holdings | 1,688,810,516 | 0 | 65.05 | 0.00 | ||
| 360 | Total named holdings | 2,543,944,106 | 0 | 97.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,975,246 | 0 | 0.19 | 0.00 | ||
| 446 | Total securities in CCASS | 2,548,919,352 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 47,335,656 | 0 | 1.82 | 0.00 | |||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 7,130,070 |
| Turnover | 4,996,346 |
| Average price | 0.701 |
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