Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 52,795,496 | 3,898,000 | 1.76 | 0.13 | 2017-10-31 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 47,121,129 | 3,000,000 | 1.57 | 0.10 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,242,159 | 2,568,000 | 3.08 | 0.09 | 2017-10-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,226,706 | 300,000 | 0.24 | 0.01 | 2017-10-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 506,563 | 206,000 | 0.02 | 0.01 | 2017-10-31 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 440,206 | 180,000 | 0.01 | 0.01 | 2017-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 136,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,246,000 | 102,000 | 0.04 | 0.00 | 2017-10-31 |
| 9 | B01610 | KGI ASIA LTD | 7,837,755 | 10,000 | 0.26 | 0.00 | 2017-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,300 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,784,711 | 2,000 | 0.33 | 0.00 | 2017-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 763 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 473 | -36,000 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,341,191 | -50,000 | 0.08 | -0.00 | 2017-10-31 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,152,945 | -50,000 | 0.27 | -0.00 | 2017-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,435,540 | -100,000 | 0.05 | -0.00 | 2017-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,982,927 | -100,000 | 0.37 | -0.00 | 2017-10-31 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,020,785 | -100,000 | 0.03 | -0.00 | 2017-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 22 | B01275 | SANFULL SECURITIES LTD | 403,373 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,742,030 | -200,000 | 0.09 | -0.01 | 2017-10-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,228 | -200,000 | 0.06 | -0.01 | 2017-10-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 62,060 | -226,000 | 0.00 | -0.01 | 2017-10-31 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -330,000 | -0.01 | 2017-10-31 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,074,937 | -760,000 | 0.87 | -0.03 | 2017-10-31 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,680,235 | -1,200,000 | 0.22 | -0.04 | 2017-10-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,193,588 | -2,990,000 | 2.91 | -0.10 | 2017-10-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,572,088 | -3,792,000 | 1.55 | -0.13 | 2017-10-31 |
| 30 | Total changed named holdings | 417,065,188 | 0 | 13.92 | 0.00 | ||
| 329 | Unchanged named holdings | 2,126,878,918 | 0 | 70.98 | 0.00 | ||
| 359 | Total named holdings | 2,543,944,106 | 0 | 84.90 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,975,246 | 0 | 0.17 | 0.00 | ||
| 445 | Total securities in CCASS | 2,548,919,352 | 0 | 85.07 | 0.00 | ||
| Securities not in CCASS | 447,335,656 | 0 | 14.93 | 0.00 | |||
| Issued securities | 2,996,255,008 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 11,816,000 |
| Turnover | 8,554,360 |
| Average price | 0.724 |
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