Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 41,329,496 | 1,000,000 | 1.59 | 0.04 | 2017-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,271 | 300,000 | 0.11 | 0.01 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,604,088 | 210,000 | 1.91 | 0.01 | 2017-10-19 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2017-10-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | 4,000 | 0.04 | 0.00 | 2017-10-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 181,376 | 12 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 302,563 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -114,000 | -0.00 | 2017-10-19 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,532,747 | -152,000 | 1.18 | -0.01 | 2017-10-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,693,331 | -200,000 | 0.37 | -0.01 | 2017-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,428,159 | -260,012 | 3.37 | -0.01 | 2017-10-19 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2017-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,546,111 | -470,000 | 1.68 | -0.02 | 2017-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,873,588 | -500,000 | 3.50 | -0.02 | 2017-10-19 |
| 17 | Total changed named holdings | 358,995,730 | 0 | 13.83 | 0.00 | ||
| 344 | Unchanged named holdings | 2,184,948,376 | 0 | 84.16 | 0.00 | ||
| 361 | Total named holdings | 2,543,944,106 | 0 | 97.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,975,246 | 0 | 0.19 | 0.00 | ||
| 447 | 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 | 2017-10-17 |
| Volume | 2,016,012 |
| Turnover | 1,411,227 |
| Average price | 0.700 |
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