Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01816 | CHEONG LEE SECURITIES LTD | 1,000,000 | 750,000 | 0.03 | 0.03 | 2018-01-22 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-01-22 |
| 3 | B01209 | MASON SECURITIES LTD | 470,770 | 200,000 | 0.02 | 0.01 | 2018-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,000 | 98,000 | 0.05 | 0.00 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,547 | 34,000 | 0.01 | 0.00 | 2018-01-22 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000,253 | 9 | 0.03 | 0.00 | 2018-01-22 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 40,911 | -9 | 0.00 | -0.00 | 2018-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,022,094 | -50,000 | 2.97 | -0.00 | 2018-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -80,000 | 0.01 | -0.00 | 2018-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,198,937 | -100,000 | 0.87 | -0.00 | 2018-01-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 141,093 | -196,000 | 0.00 | -0.01 | 2018-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,271 | -200,000 | 0.05 | -0.01 | 2018-01-22 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 3,262,982 | -200,000 | 0.11 | -0.01 | 2018-01-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,920 | -200,000 | 0.01 | -0.01 | 2018-01-22 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,002,563 | -256,000 | 0.03 | -0.01 | 2018-01-22 |
| 15 | Total changed named holdings | 126,178,341 | 0 | 4.21 | 0.00 | ||
| 341 | Unchanged named holdings | 2,437,578,898 | 0 | 81.35 | 0.00 | ||
| 356 | Total named holdings | 2,563,757,239 | 0 | 85.57 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,175,113 | 0 | 0.17 | 0.00 | ||
| 440 | Total securities in CCASS | 2,568,932,352 | 0 | 85.74 | 0.00 | ||
| Securities not in CCASS | 427,322,656 | 0 | 14.26 | 0.00 | |||
| Issued securities | 2,996,255,008 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,516,009 |
| Turnover | 1,044,045 |
| Average price | 0.689 |
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