Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 16,155,486 | 1,112,000 | 0.54 | 0.04 | 2017-11-28 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 81,957,129 | 1,030,000 | 2.74 | 0.03 | 2017-11-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 22,123,455 | 728,000 | 0.74 | 0.02 | 2017-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,528,271 | 510,000 | 0.15 | 0.02 | 2017-11-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,537,292 | 470,000 | 0.05 | 0.02 | 2017-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,398,000 | 298,000 | 0.15 | 0.01 | 2017-11-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,302,568 | 120,000 | 0.58 | 0.00 | 2017-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 116,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,440,235 | 100,000 | 0.21 | 0.00 | 2017-11-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 550,563 | 50,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 34,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 180,378 | 50 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 341,088 | 40 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 5 | -40 | 0.00 | -0.00 | 2017-11-28 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,185 | -50 | 0.00 | -0.00 | 2017-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,724,068 | -6,000 | 1.49 | -0.00 | 2017-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 42,670,111 | -10,000 | 1.42 | -0.00 | 2017-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 25,284,378 | -10,000 | 0.84 | -0.00 | 2017-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,237,022 | -70,000 | 0.04 | -0.00 | 2017-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 58,293,496 | -84,000 | 1.95 | -0.00 | 2017-11-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,349,435,163 | -100,000 | 45.04 | -0.00 | 2017-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-28 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,095 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,920 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -108,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 62,060 | -200,000 | 0.00 | -0.01 | 2017-11-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,390,000 | -220,000 | 0.18 | -0.01 | 2017-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,984,937 | -260,000 | 0.83 | -0.01 | 2017-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,482,159 | -660,000 | 2.95 | -0.02 | 2017-11-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 718,000 | -1,112,000 | 0.02 | -0.04 | 2017-11-28 |
| 31 | B01997 | SUNCORP SECURITIES LTD | 0 | -1,428,000 | -0.05 | 2017-11-28 | |
| 31 | Total changed named holdings | 1,798,136,064 | 0 | 60.01 | 0.00 | ||
| 322 | Unchanged named holdings | 742,988,171 | 0 | 24.80 | 0.00 | ||
| 353 | Total named holdings | 2,541,124,235 | 0 | 84.81 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,975,113 | 0 | 0.17 | 0.00 | ||
| 437 | 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 | 2017-11-24 |
| Volume | 3,246,050 |
| Turnover | 2,380,074 |
| Average price | 0.733 |
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