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 2012-03-06 to 2012-03-07
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 | B01610 | 凱基證券(香港)有限公司 | 11,117,878 | 320,000 | 0.46 | 0.01 | 2012-03-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,494,541 | 170,000 | 0.64 | 0.01 | 2012-03-07 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,076,000 | 30,000 | 0.04 | 0.00 | 2012-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,290,735 | 26,000 | 2.52 | 0.00 | 2012-03-07 | |
| 5 | B01389 | 中融平和證券有限公司 | 3,539,411 | 20,000 | 0.15 | 0.00 | 2012-03-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 74,825,704 | -10 | 3.08 | -0.00 | 2012-03-07 | |
| 7 | B01284 | 恒生證券有限公司 | 24,920,498 | -12,000 | 1.03 | -0.00 | 2012-03-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,539,004 | -124,000 | 0.23 | -0.01 | 2012-03-07 | |
| 9 | B01407 | 宏旺証券有限公司 | 18,223,725 | -200,000 | 0.75 | -0.01 | 2012-03-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 15,493,314 | -230,000 | 0.64 | -0.01 | 2012-03-07 | |
| 10 | Total changed named holdings | 231,520,810 | -10 | 9.53 | -0.00 | |||
| 359 | Unchanged named holdings | 2,182,211,691 | 0 | 89.87 | 0.00 | |||
| 369 | Total named holdings | 2,413,732,501 | -10 | 99.40 | 0.00 | |||
| 116 | Unnamed Investor Participants | 10,712,689 | 0 | 0.44 | 0.00 | |||
| 485 | Total securities in CCASS | 2,424,445,190 | -10 | 99.84 | -0.00 | |||
| Securities not in CCASS | 3,809,818 | 10 | 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 | 2012-03-05 |
| Volume | 566,000 |
| Turnover | 106,234 |
| Average price | 0.188 |
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