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 2012-02-02 to 2012-02-03
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 | C00039 | 渣打銀行(香港)有限公司 | 14,440,541 | 78,000 | 0.59 | 0.00 | 2012-02-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 74,661,794 | 59,996 | 3.07 | 0.00 | 2012-02-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 15,187,314 | 6,000 | 0.63 | 0.00 | 2012-02-03 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 286,565 | -16,000 | 0.01 | -0.00 | 2012-02-03 | |
| 5 | C00037 | 上海商業銀行有限公司 | 9,278,020 | -20,000 | 0.38 | -0.00 | 2012-02-03 | |
| 6 | B01118 | 東亞證券有限公司 | 10,082,142 | -30,000 | 0.42 | -0.00 | 2012-02-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 15,644,798 | -78,000 | 0.64 | -0.00 | 2012-02-03 | |
| 7 | Total changed named holdings | 139,581,174 | -4 | 5.75 | -0.00 | |||
| 364 | Unchanged named holdings | 2,274,123,410 | 0 | 93.65 | 0.00 | |||
| 371 | Total named holdings | 2,413,704,584 | -4 | 99.40 | 0.00 | |||
| 115 | Unnamed Investor Participants | 10,740,689 | 0 | 0.44 | 0.00 | |||
| 486 | Total securities in CCASS | 2,424,445,273 | -4 | 99.84 | -0.00 | |||
| Securities not in CCASS | 3,809,735 | 4 | 0.16 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 184,000 |
| Turnover | 26,736 |
| Average price | 0.145 |
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