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 2012-05-30 to 2012-05-31
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 | B01389 | 中融平和證券有限公司 | 3,403,411 | 150,000 | 0.14 | 0.01 | 2012-05-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 75,265,575 | 60,000 | 3.10 | 0.00 | 2012-05-31 | |
| 3 | B01423 | 信誠證券有限公司 | 10,087,330 | 10,000 | 0.42 | 0.00 | 2012-05-31 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 11,561,888 | 10 | 0.48 | 0.00 | 2012-05-31 | |
| 5 | B01434 | 蜂投證券有限公司 | 57 | -10 | 0.00 | -0.00 | 2012-05-31 | |
| 6 | B01809 | 華信證券有限公司 | 1,336,030 | -10,000 | 0.06 | -0.00 | 2012-05-31 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 17,222,941 | -30,000 | 0.71 | -0.00 | 2012-05-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 14,742,598 | -90,000 | 0.61 | -0.00 | 2012-05-31 | |
| 9 | B01356 | 滙業證券有限公司 | 993,785 | -100,000 | 0.04 | -0.00 | 2012-05-31 | |
| 9 | Total changed named holdings | 134,613,615 | -10,000 | 5.54 | -0.00 | |||
| 358 | Unchanged named holdings | 2,279,178,747 | 0 | 93.86 | 0.00 | |||
| 367 | Total named holdings | 2,413,792,362 | -10,000 | 99.40 | 0.00 | |||
| 114 | Unnamed Investor Participants | 10,632,689 | 0 | 0.44 | 0.00 | |||
| 481 | Total securities in CCASS | 2,424,425,051 | -10,000 | 99.84 | -0.00 | |||
| Securities not in CCASS | 3,829,957 | 10,000 | 0.16 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 420,000 |
| Turnover | 61,930 |
| Average price | 0.147 |
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