Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01183 | CHONG HING SECURITIES LTD | 2,361,292 | 388,000 | 0.08 | 0.01 | 2017-12-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,796,711 | 378,000 | 0.36 | 0.01 | 2017-12-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,920 | 88,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 23,137,445 | 63,990 | 0.77 | 0.00 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,100 | 46,000 | 0.03 | 0.00 | 2017-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 32,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,547 | 28,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | C00093 | BNP PARIBAS | 138,018 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | C00010 | CITIBANK N.A. | 16,674,736 | 50 | 0.56 | 0.00 | 2017-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 181,443 | 10 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 102,125 | -5 | 0.00 | -0.00 | 2017-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,950,737 | -30,000 | 0.73 | -0.00 | 2017-12-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,070,000 | -82,000 | 0.30 | -0.00 | 2017-12-28 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 18 | B01610 | KGI ASIA LTD | 7,912,765 | -100,000 | 0.26 | -0.00 | 2017-12-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 651,189 | -200,000 | 0.02 | -0.01 | 2017-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,506,018 | -200,050 | 1.99 | -0.01 | 2017-12-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 500,563 | -216,000 | 0.02 | -0.01 | 2017-12-28 |
| 21 | Total changed named holdings | 156,161,609 | -5 | 5.21 | -0.00 | ||
| 333 | Unchanged named holdings | 2,384,763,650 | 0 | 79.59 | 0.00 | ||
| 354 | Total named holdings | 2,540,925,259 | -5 | 84.80 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,175,113 | 0 | 0.17 | 0.00 | ||
| 438 | Total securities in CCASS | 2,546,100,372 | -5 | 84.98 | -0.00 | ||
| Securities not in CCASS | 450,154,636 | 5 | 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 | 2017-12-22 |
| Volume | 1,328,010 |
| Turnover | 915,506 |
| Average price | 0.689 |
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