Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 45,869,496 | 2,702,000 | 1.53 | -0.13 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,271 | 130,000 | 0.07 | -0.01 | 2017-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,000 | 2,000 | 0.04 | -0.01 | 2017-10-24 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,408,159 | -20,000 | 2.92 | -0.45 | 2017-10-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,150,737 | -28,000 | 0.74 | -0.11 | 2017-10-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,812,000 | -250,000 | 0.23 | -0.04 | 2017-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,593,331 | -300,000 | 0.29 | -0.06 | 2017-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,962,937 | -322,000 | 0.90 | -0.15 | 2017-10-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,516,706 | -392,000 | 0.25 | -0.05 | 2017-10-24 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 3 | -430,000 | 0.00 | -0.02 | 2017-10-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 300,563 | -1,082,000 | 0.01 | -0.04 | 2017-10-24 |
| 12 | Total changed named holdings | 209,364,203 | 0 | 6.99 | -1.08 | ||
| 349 | Unchanged named holdings | 2,334,579,903 | 0 | 77.92 | -12.00 | ||
| 361 | Total named holdings | 2,543,944,106 | 0 | 84.90 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,975,246 | 0 | 0.17 | -0.03 | ||
| 447 | Total securities in CCASS | 2,548,919,352 | 0 | 85.07 | -13.11 | ||
| Securities not in CCASS | 447,335,656 | 400,000,000 | 14.93 | 13.11 | |||
| Issued securities | 2,996,255,008 | 400,000,000 | 100.00 | 15.41 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,104,000 |
| Turnover | 2,170,100 |
| Average price | 0.699 |
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