Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,271 | 300,000 | 0.05 | 0.01 | 2017-12-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,144,711 | 252,000 | 0.34 | 0.01 | 2017-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2017-12-22 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-12-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,980,737 | 100,000 | 0.73 | 0.00 | 2017-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | 62,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,964,000 | 20,000 | 1.07 | 0.00 | 2017-12-22 |
| 8 | C00093 | BNP PARIBAS | 136,018 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 181,433 | 10 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,643 | -10 | 0.01 | -0.00 | 2017-12-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,220,000 | -4,000 | 0.04 | -0.00 | 2017-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,303,191 | -8,000 | 0.08 | -0.00 | 2017-12-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,124,000 | -46,000 | 0.30 | -0.00 | 2017-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,018,159 | -90,000 | 2.97 | -0.00 | 2017-12-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -212,000 | -0.01 | 2017-12-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,706,068 | -320,000 | 1.99 | -0.01 | 2017-12-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,002,563 | -460,000 | 0.03 | -0.02 | 2017-12-22 |
| 17 | Total changed named holdings | 229,844,794 | 0 | 7.67 | 0.00 | ||
| 338 | Unchanged named holdings | 2,311,080,470 | 0 | 77.13 | 0.00 | ||
| 355 | Total named holdings | 2,540,925,264 | 0 | 84.80 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,175,113 | 0 | 0.17 | 0.00 | ||
| 439 | Total securities in CCASS | 2,546,100,377 | 0 | 84.98 | 0.00 | ||
| Securities not in CCASS | 450,154,631 | 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 | 2017-12-20 |
| Volume | 1,452,010 |
| Turnover | 1,002,346 |
| Average price | 0.690 |
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