Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01633 | ENLIGHTEN SECURITIES LTD | 870,563 | 320,000 | 0.03 | 0.01 | 2017-11-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,424,235 | 286,000 | 0.21 | 0.01 | 2017-11-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,532,568 | 230,000 | 0.59 | 0.01 | 2017-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,880,068 | 220,000 | 1.50 | 0.01 | 2017-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,080,737 | 200,000 | 0.74 | 0.01 | 2017-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,184,937 | 200,000 | 0.84 | 0.01 | 2017-11-30 |
| 7 | B01212 | HENYEP SECURITIES LTD | 1,120,785 | 100,000 | 0.04 | 0.00 | 2017-11-30 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,105,330 | -70,000 | 2.87 | -0.00 | 2017-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,087,022 | -150,000 | 0.04 | -0.01 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,194,159 | -288,000 | 2.94 | -0.01 | 2017-11-30 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,346,585,163 | -1,050,000 | 44.94 | -0.04 | 2017-11-30 |
| 12 | Total changed named holdings | 1,640,067,567 | 0 | 54.74 | 0.00 | ||
| 341 | Unchanged named holdings | 901,056,668 | 0 | 30.07 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,848,000 |
| Turnover | 1,330,560 |
| Average price | 0.720 |
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