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 2012-03-05 to 2012-03-06
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 | B01230 | 高裕證券有限公司 | 1,374,255 | 200,000 | 0.06 | 0.01 | 2012-03-06 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 10,230,805 | 100,000 | 0.42 | 0.00 | 2012-03-06 | |
| 3 | B01284 | 恒生證券有限公司 | 24,932,498 | 50,000 | 1.03 | 0.00 | 2012-03-06 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 11,315,935 | -3 | 0.47 | -0.00 | 2012-03-06 | |
| 5 | C00037 | 上海商業銀行有限公司 | 9,247,995 | -25 | 0.38 | -0.00 | 2012-03-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,264,735 | -150,000 | 2.52 | -0.01 | 2012-03-06 | |
| 7 | B01118 | 東亞證券有限公司 | 10,232,142 | -200,000 | 0.42 | -0.01 | 2012-03-06 | |
| 7 | Total changed named holdings | 128,598,365 | -28 | 5.30 | -0.00 | |||
| 362 | Unchanged named holdings | 2,285,134,146 | 0 | 94.11 | 0.00 | |||
| 369 | Total named holdings | 2,413,732,511 | -28 | 99.40 | 0.00 | |||
| 116 | Unnamed Investor Participants | 10,712,689 | 0 | 0.44 | 0.00 | |||
| 485 | Total securities in CCASS | 2,424,445,200 | -28 | 99.84 | -0.00 | |||
| Securities not in CCASS | 3,809,808 | 28 | 0.16 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 394,000 |
| Turnover | 74,866 |
| Average price | 0.190 |
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