Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,992 | 600,000 | 0.03 | 0.02 | 2017-12-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,905,330 | 500,000 | 2.90 | 0.02 | 2017-12-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,082,568 | 200,000 | 0.60 | 0.01 | 2017-12-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 200,000 | 0.02 | 0.01 | 2017-12-04 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 85,057,129 | 100,000 | 2.84 | 0.00 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,542,159 | 48,000 | 2.99 | 0.00 | 2017-12-04 |
| 7 | C00010 | CITIBANK N.A. | 15,785,486 | 8,000 | 0.53 | 0.00 | 2017-12-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,660,563 | 4,000 | 0.06 | 0.00 | 2017-12-04 |
| 9 | C00093 | BNP PARIBAS | 131,018 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,105 | 10 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,293,486 | -10 | 1.95 | -0.00 | 2017-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,928,068 | -2,000 | 1.50 | -0.00 | 2017-12-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 909,300 | -6,000 | 0.03 | -0.00 | 2017-12-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,510,711 | -50,000 | 0.28 | -0.00 | 2017-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,547 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,020,785 | -100,000 | 0.03 | -0.00 | 2017-12-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,342,903,163 | -382,000 | 44.82 | -0.01 | 2017-12-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,271 | -472,000 | 0.13 | -0.02 | 2017-12-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 821,189 | -600,000 | 0.03 | -0.02 | 2017-12-04 |
| 19 | Total changed named holdings | 1,760,641,870 | 0 | 58.76 | 0.00 | ||
| 334 | Unchanged named holdings | 780,282,365 | 0 | 26.04 | 0.00 | ||
| 353 | Total named holdings | 2,540,924,235 | 0 | 84.80 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,175,113 | 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 | 2017-11-30 |
| Volume | 1,764,010 |
| Turnover | 1,240,806 |
| Average price | 0.703 |
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