Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00010 | CITIBANK N.A. | 16,674,686 | 823,200 | 0.56 | 0.03 | 2017-12-27 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,992 | 500,000 | 0.03 | 0.02 | 2017-12-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,418,711 | 274,000 | 0.35 | 0.01 | 2017-12-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,152 | 200,000 | 0.01 | 0.01 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,100 | 176,800 | 0.02 | 0.01 | 2017-12-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 162,060 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,152,000 | 28,000 | 0.31 | 0.00 | 2017-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,547 | 28,000 | 0.01 | 0.00 | 2017-12-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 41,341 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 11 | B01267 | WINFULL SECURITIES LTD | 345 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 141,093 | -54,000 | 0.00 | -0.00 | 2017-12-27 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 14 | B01209 | MASON SECURITIES LTD | 270,770 | -200,000 | 0.01 | -0.01 | 2017-12-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 716,563 | -286,000 | 0.02 | -0.01 | 2017-12-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 851,189 | -416,000 | 0.03 | -0.01 | 2017-12-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,198,937 | -1,000,000 | 0.84 | -0.03 | 2017-12-27 |
| 17 | Total changed named holdings | 66,121,486 | 0 | 2.21 | 0.00 | ||
| 338 | Unchanged named holdings | 2,474,803,778 | 0 | 82.60 | 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 | 2017-12-21 |
| Volume | 1,388,000 |
| Turnover | 957,440 |
| Average price | 0.690 |
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