Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,271 | 200,000 | 0.05 | 0.01 | 2017-12-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 851,189 | 200,000 | 0.03 | 0.01 | 2017-12-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,955 | 200,000 | 0.03 | 0.01 | 2017-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,034,737 | 84,000 | 0.74 | 0.00 | 2017-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 76,000 | 0.03 | 0.00 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,547 | 26,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,988,000 | 24,000 | 1.07 | 0.00 | 2017-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 181,473 | 30 | 0.01 | 0.00 | 2017-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,018,129 | -30 | 2.97 | -0.00 | 2017-12-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,404,018 | -102,000 | 1.98 | -0.00 | 2017-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -160,000 | 0.00 | -0.01 | 2017-12-29 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 181,878 | -200,000 | 0.01 | -0.01 | 2017-12-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 42,140,111 | -330,000 | 1.41 | -0.01 | 2017-12-29 |
| 15 | Total changed named holdings | 249,804,308 | 0 | 8.34 | 0.00 | ||
| 339 | Unchanged named holdings | 2,291,120,951 | 0 | 76.47 | 0.00 | ||
| 354 | Total named holdings | 2,540,925,259 | 0 | 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 | 0 | 84.98 | 0.00 | ||
| Securities not in CCASS | 450,154,636 | 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 | 2017-12-27 |
| Volume | 910,030 |
| Turnover | 626,979 |
| Average price | 0.689 |
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