Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,412,235 | 324,000 | 0.28 | 0.01 | 2017-12-08 |
| 2 | B01427 | TSE'S SECURITIES LTD | 8,362,384 | 300,000 | 0.28 | 0.01 | 2017-12-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 851,189 | 200,000 | 0.03 | 0.01 | 2017-12-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,342,033,163 | 100,000 | 44.79 | 0.00 | 2017-12-08 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 182,408 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 54,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,192,000 | 22,000 | 0.31 | 0.00 | 2017-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,690,563 | -4,000 | 0.06 | -0.00 | 2017-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,547 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,382,711 | -32,000 | 0.28 | -0.00 | 2017-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,920,068 | -80,000 | 1.50 | -0.00 | 2017-12-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,950,171 | -100,000 | 0.33 | -0.00 | 2017-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,300 | -140,000 | 0.02 | -0.00 | 2017-12-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -144,000 | 0.02 | -0.00 | 2017-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -200,000 | 0.01 | -0.01 | 2017-12-08 |
| 19 | B01209 | MASON SECURITIES LTD | 270,770 | -200,000 | 0.01 | -0.01 | 2017-12-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,992 | -500,000 | 0.01 | -0.02 | 2017-12-08 |
| 20 | Total changed named holdings | 1,436,778,501 | 0 | 47.95 | 0.00 | ||
| 336 | Unchanged named holdings | 1,104,145,729 | 0 | 36.85 | 0.00 | ||
| 356 | Total named holdings | 2,540,924,230 | 0 | 84.80 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,175,113 | 0 | 0.17 | 0.00 | ||
| 440 | Total securities in CCASS | 2,546,099,343 | 0 | 84.98 | 0.00 | ||
| Securities not in CCASS | 450,155,665 | 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 | 2017-12-06 |
| Volume | 1,532,000 |
| Turnover | 1,027,480 |
| Average price | 0.671 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy