Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,406,068 | 15,486,000 | 2.02 | 0.52 | 2017-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,705,330 | 500,000 | 2.93 | 0.02 | 2017-12-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,787,292 | 250,000 | 0.06 | 0.01 | 2017-12-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,676,711 | 206,000 | 0.29 | 0.01 | 2017-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,218,937 | 158,000 | 0.88 | 0.01 | 2017-12-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 130,000 | 0.01 | 0.00 | 2017-12-12 |
| 7 | B01209 | MASON SECURITIES LTD | 370,770 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,180,568 | -2,000 | 0.61 | -0.00 | 2017-12-12 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 82,408 | -100,000 | 0.00 | -0.00 | 2017-12-12 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -154,000 | 0.00 | -0.01 | 2017-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,271 | -200,000 | 0.11 | -0.01 | 2017-12-12 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 851,189 | -200,000 | 0.03 | -0.01 | 2017-12-12 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,563 | -228,000 | 0.05 | -0.01 | 2017-12-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,066,159 | -460,000 | 2.97 | -0.02 | 2017-12-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,965,747 | -15,486,000 | 0.07 | -0.52 | 2017-12-12 |
| 15 | Total changed named holdings | 300,416,013 | 0 | 10.03 | 0.00 | ||
| 338 | Unchanged named holdings | 2,240,509,267 | 0 | 74.78 | 0.00 | ||
| 353 | Total named holdings | 2,540,925,280 | 0 | 84.80 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,175,113 | 0 | 0.17 | 0.00 | ||
| 437 | Total securities in CCASS | 2,546,100,393 | 0 | 84.98 | 0.00 | ||
| Securities not in CCASS | 450,154,615 | 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 | 2017-12-08 |
| Volume | 1,614,000 |
| Turnover | 1,105,380 |
| Average price | 0.685 |
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