愛帝宮母嬰健康股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01228 | 中信証券經紀(香港)有限公司 | 10,339,468 | 1,397,775 | 0.43 | 0.06 | 2009-07-27 | |
| 2 | B01407 | 宏旺証券有限公司 | 12,745,735 | 1,212,000 | 0.52 | 0.05 | 2009-07-27 | |
| 3 | B01673 | 富昌證券有限公司 | 37,061,642 | 1,158,000 | 1.53 | 0.05 | 2009-07-27 | |
| 4 | C00002 | 交通銀行信託有限公司 | 12,054,282 | 1,040,000 | 0.50 | 0.04 | 2009-07-27 | |
| 5 | B01137 | 周生生證劵有限公司 | 4,055,473 | 910,000 | 0.17 | 0.04 | 2009-07-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 5,985,643 | 640,000 | 0.25 | 0.03 | 2009-07-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,282,201 | 522,000 | 0.42 | 0.02 | 2009-07-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,792,611 | 474,000 | 0.32 | 0.02 | 2009-07-27 | |
| 9 | B01563 | 信控國際證券有限公司 | 2,866,501 | 430,000 | 0.12 | 0.02 | 2009-07-27 | |
| 10 | B01581 | 滙富金融服務有限公司 | 1,320,165 | 400,000 | 0.05 | 0.02 | 2009-07-27 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 74,224,223 | 382,000 | 3.06 | 0.02 | 2009-07-27 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,385,065 | 334,000 | 0.26 | 0.01 | 2009-07-27 | |
| 13 | B01119 | 時富證券有限公司 | 5,378,151 | 310,000 | 0.22 | 0.01 | 2009-07-27 | |
| 14 | B01584 | 致富證券有限公司 | 6,947,682 | 310,000 | 0.29 | 0.01 | 2009-07-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 56,081,779 | 308,000 | 2.31 | 0.01 | 2009-07-27 | |
| 16 | B01284 | 恒生證券有限公司 | 18,290,301 | 308,000 | 0.75 | 0.01 | 2009-07-27 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,056,000 | 306,000 | 0.08 | 0.01 | 2009-07-27 | |
| 18 | B01680 | 實德證券有限公司 | 3,001,169 | 300,000 | 0.12 | 0.01 | 2009-07-27 | |
| 19 | B01666 | 寶新證券有限公司 | 472,282 | 300,000 | 0.02 | 0.01 | 2009-07-27 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 3,646,333 | 280,000 | 0.15 | 0.01 | 2009-07-27 | |
| 21 | B01356 | 滙業證券有限公司 | 1,579,812 | 250,000 | 0.07 | 0.01 | 2009-07-27 | |
| 22 | B01143 | 海通國際證券有限公司 | 12,731,935 | 200,000 | 0.52 | 0.01 | 2009-07-27 | |
| 23 | B01769 | 一中證券有限公司 | 641,288 | 199,425 | 0.03 | 0.01 | 2009-07-27 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 988,000 | 150,000 | 0.04 | 0.01 | 2009-07-27 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 4,104,698 | 150,000 | 0.17 | 0.01 | 2009-07-27 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 5,025,609 | 140,000 | 0.21 | 0.01 | 2009-07-27 | |
| 27 | B01676 | 大盛証券投資有限公司 | 814,319 | 100,000 | 0.03 | 0.00 | 2009-07-27 | |
| 28 | B01181 | 復星國際證券有限公司 | 540,856 | 100,000 | 0.02 | 0.00 | 2009-07-27 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 3,104,471 | 100,000 | 0.13 | 0.00 | 2009-07-27 | |
| 30 | B01118 | 東亞證券有限公司 | 6,142,401 | 100,000 | 0.25 | 0.00 | 2009-07-27 | |
| 31 | B01850 | 海通證券(香港)經紀有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-27 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 14,741,997 | 100,000 | 0.61 | 0.00 | 2009-07-27 | |
| 33 | B01659 | 滿好證券有限公司 | 245,545 | 100,000 | 0.01 | 0.00 | 2009-07-27 | |
| 34 | B01494 | 高陞證券有限公司 | 680,027 | 90,000 | 0.03 | 0.00 | 2009-07-27 | |
| 35 | B01818 | 一通投資者有限公司 | 100,000 | 68,000 | 0.00 | 0.00 | 2009-07-27 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 7,110,374 | 60,000 | 0.29 | 0.00 | 2009-07-27 | |
| 37 | B01649 | 信達國際證券有限公司 | 1,712,670 | 50,000 | 0.07 | 0.00 | 2009-07-27 | |
| 38 | B01724 | 偉民証券有限公司 | 2,204,013 | 50,000 | 0.09 | 0.00 | 2009-07-27 | |
| 39 | B01414 | 億康證券有限公司 | 390,018 | 50,000 | 0.02 | 0.00 | 2009-07-27 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 4,580,315 | 50,000 | 0.19 | 0.00 | 2009-07-27 | |
| 41 | B01289 | 南華證券投資有限公司 | 800,256 | 50,000 | 0.03 | 0.00 | 2009-07-27 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 290,394 | 50,000 | 0.01 | 0.00 | 2009-07-27 | |
| 43 | B01570 | 金滙證券有限公司 | 571,153 | 50,000 | 0.02 | 0.00 | 2009-07-27 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,360,468 | 30,000 | 0.06 | 0.00 | 2009-07-27 | |
| 45 | B01802 | 泓福證券有限公司 | 131,124 | 30,000 | 0.01 | 0.00 | 2009-07-27 | |
| 46 | B01831 | NERICO BROTHERS LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2009-07-27 | |
| 47 | B01543 | 廣發行証券有限公司 | 1,276,032 | 20,000 | 0.05 | 0.00 | 2009-07-27 | |
| 48 | B01280 | 永發証券有限公司 | 890,816 | -1,425 | 0.04 | -0.00 | 2009-07-27 | |
| 49 | B01240 | 秦志遠証券有限公司 | 627,138 | -2,000 | 0.03 | -0.00 | 2009-07-27 | |
| 50 | B01708 | 羅沙證券有限公司 | 270,740 | -10,000 | 0.01 | -0.00 | 2009-07-27 | |
| 51 | B01183 | 創興證券有限公司 | 3,295,404 | -12,000 | 0.14 | -0.00 | 2009-07-27 | |
| 52 | B01679 | 大豐證券有限公司 | 20,082 | -30,000 | 0.00 | -0.00 | 2009-07-27 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,773,714 | -36,000 | 2.30 | -0.00 | 2009-07-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,042 | -48,000 | 0.02 | -0.00 | 2009-07-27 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 3,929,320 | -49,775 | 0.16 | -0.00 | 2009-07-27 | |
| 56 | B01455 | 中潤證券有限公司 | 2,188,415 | -50,000 | 0.09 | -0.00 | 2009-07-27 | |
| 57 | B01768 | 榮通證券有限公司 | 1,564 | -50,000 | 0.00 | -0.00 | 2009-07-27 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 1,122,000 | -64,000 | 0.05 | -0.00 | 2009-07-27 | |
| 59 | B01401 | 萬達基證券有限公司 | 50,026 | -100,000 | 0.00 | -0.00 | 2009-07-27 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 5,080,743 | -106,000 | 0.21 | -0.00 | 2009-07-27 | |
| 61 | B01842 | 交銀國際證券有限公司 | 3,570,215 | -200,000 | 0.15 | -0.01 | 2009-07-27 | |
| 62 | B01277 | 源盛證券有限公司 | 589 | -200,000 | 0.00 | -0.01 | 2009-07-27 | |
| 63 | B01362 | 祖達股票行有限公司 | 1,610,229 | -200,000 | 0.07 | -0.01 | 2009-07-27 | |
| 64 | B01320 | 聯發証劵有限公司 | 1,360,885 | -250,000 | 0.06 | -0.01 | 2009-07-27 | |
| 65 | B01540 | 美建證券有限公司 | 1,986,188 | -440,000 | 0.08 | -0.02 | 2009-07-27 | |
| 66 | B01115 | 申萬宏源證券(香港)有限公司 | 15,855,972 | -800,000 | 0.65 | -0.03 | 2009-07-27 | |
| 67 | B01253 | 常滙證券有限公司 | 1,506,482 | -1,070,000 | 0.06 | -0.04 | 2009-07-27 | |
| 68 | B01298 | 結好證券有限公司 | 301,357,219 | -10,260,000 | 12.41 | -0.42 | 2009-07-27 | |
| 68 | Total changed named holdings | 754,072,264 | -200,000 | 31.05 | -0.01 | |||
| 313 | Unchanged named holdings | 1,660,552,451 | 0 | 68.38 | 0.00 | |||
| 381 | Total named holdings | 2,414,624,715 | -200,000 | 99.44 | 0.00 | |||
| 117 | Unnamed Investor Participants | 9,822,985 | 200,000 | 0.40 | 0.01 | |||
| 498 | Total securities in CCASS | 2,424,447,700 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,807,308 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 24,337,425 |
| Turnover | 9,958,719 |
| Average price | 0.409 |
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