Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 58,377,496 | 1,970,000 | 1.95 | 0.07 | 2017-11-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 21,233,455 | 948,000 | 0.71 | 0.03 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,142,159 | 432,000 | 2.98 | 0.01 | 2017-11-24 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 77,927,129 | 210,000 | 2.60 | 0.01 | 2017-11-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 132,000 | 0.01 | 0.00 | 2017-11-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,920 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,254,000 | 14,000 | 0.21 | 0.00 | 2017-11-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 180,328 | 25 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01267 | WINFULL SECURITIES LTD | 40,345 | -25 | 0.00 | -0.00 | 2017-11-24 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 911,303 | -50,000 | 0.03 | -0.00 | 2017-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,900,087 | -60,000 | 0.56 | -0.00 | 2017-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,307,022 | -78,000 | 0.04 | -0.00 | 2017-11-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,444,000 | -80,000 | 1.05 | -0.00 | 2017-11-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,955 | -100,000 | 0.03 | -0.00 | 2017-11-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 141,048 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,244,937 | -100,000 | 0.84 | -0.00 | 2017-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -116,000 | 0.01 | -0.00 | 2017-11-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,152 | -252,000 | 0.00 | -0.01 | 2017-11-24 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 500,563 | -320,000 | 0.02 | -0.01 | 2017-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,271 | -400,000 | 0.14 | -0.01 | 2017-11-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,752,945 | -400,000 | 0.26 | -0.01 | 2017-11-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,890,068 | -480,000 | 1.50 | -0.02 | 2017-11-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,039,331 | -560,000 | 0.17 | -0.02 | 2017-11-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,349,535,163 | -900,000 | 45.04 | -0.03 | 2017-11-24 |
| 26 | Total changed named holdings | 1,743,879,677 | 0 | 58.20 | 0.00 | ||
| 329 | Unchanged named holdings | 797,244,558 | 0 | 26.61 | 0.00 | ||
| 355 | Total named holdings | 2,541,124,235 | 0 | 84.81 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,975,113 | 0 | 0.17 | 0.00 | ||
| 439 | 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 | 2017-11-22 |
| Volume | 4,562,025 |
| Turnover | 3,314,997 |
| Average price | 0.727 |
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