Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01493 | YARDLEY SECURITIES LTD | 66,041,129 | 1,564,000 | 2.20 | 0.05 | 2017-11-15 |
| 2 | C00093 | BNP PARIBAS | 357,018 | 336,000 | 0.01 | 0.01 | 2017-11-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,390 | 140,000 | 0.05 | 0.00 | 2017-11-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,969 | 100,000 | 0.17 | 0.00 | 2017-11-15 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 206,408 | 100,000 | 0.01 | 0.00 | 2017-11-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,571,022 | 58,000 | 0.05 | 0.00 | 2017-11-15 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,226 | 123 | 0.00 | 0.00 | 2017-11-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 181,691 | 10 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 0 | -10 | -0.00 | 2017-11-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,311,191 | -10,000 | 0.08 | -0.00 | 2017-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 56,319,496 | -18,000 | 1.88 | -0.00 | 2017-11-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,314,068 | -20,000 | 1.51 | -0.00 | 2017-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,480,111 | -30,000 | 1.45 | -0.00 | 2017-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,200,737 | -50,000 | 0.74 | -0.00 | 2017-11-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 350,173 | -60,000 | 0.01 | -0.00 | 2017-11-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -74,000 | 0.01 | -0.00 | 2017-11-15 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 762,000 | -100,000 | 0.03 | -0.00 | 2017-11-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,720,159 | -140,000 | 3.03 | -0.00 | 2017-11-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,880,937 | -150,000 | 0.86 | -0.01 | 2017-11-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 171,048 | -200,000 | 0.01 | -0.01 | 2017-11-15 |
| 21 | B01209 | MASON SECURITIES LTD | 270,770 | -200,000 | 0.01 | -0.01 | 2017-11-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-15 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 500,563 | -270,000 | 0.02 | -0.01 | 2017-11-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,228 | -286,000 | 0.05 | -0.01 | 2017-11-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 25,294,378 | -490,000 | 0.84 | -0.02 | 2017-11-15 |
| 25 | Total changed named holdings | 390,295,712 | 123 | 13.03 | 0.00 | ||
| 332 | Unchanged named holdings | 2,150,828,523 | 0 | 71.78 | 0.00 | ||
| 357 | Total named holdings | 2,541,124,235 | 123 | 84.81 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,975,113 | -123 | 0.17 | -0.00 | ||
| 441 | Total securities in CCASS | 2,546,099,348 | 0 | 84.98 | 0.00 | ||
| Securities not in CCASS | 450,155,660 | 0 | 15.02 | 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 | 2017-11-13 |
| Volume | 2,716,010 |
| Turnover | 1,963,527 |
| Average price | 0.723 |
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