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 2012-10-17 to 2012-10-18
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 | 20,031,773 | 800,000 | 0.82 | 0.03 | 2012-10-18 | |
| 2 | B01271 | 恒泰証券有限公司 | 1,036,970 | 780,000 | 0.04 | 0.03 | 2012-10-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 118,715,507 | 520,000 | 4.89 | 0.02 | 2012-10-18 | |
| 4 | B01664 | 路華證券有限公司 | 500,315 | 500,000 | 0.02 | 0.02 | 2012-10-18 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 6,454,644 | 350,000 | 0.27 | 0.01 | 2012-10-18 | |
| 6 | C00037 | 上海商業銀行有限公司 | 12,093,607 | 200,000 | 0.50 | 0.01 | 2012-10-18 | |
| 7 | B01129 | 宏高證劵有限公司 | 6,040,437 | 100,000 | 0.25 | 0.00 | 2012-10-18 | |
| 8 | B01700 | 滙信理財有限公司 | 622,060 | 100,000 | 0.03 | 0.00 | 2012-10-18 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 152,000 | 38,000 | 0.01 | 0.00 | 2012-10-18 | |
| 10 | B01659 | 滿好證券有限公司 | 645,550 | 5 | 0.03 | 0.00 | 2012-10-18 | |
| 11 | B01152 | 裕安證券有限公司 | 820,929 | -5 | 0.03 | -0.00 | 2012-10-18 | |
| 12 | B01338 | 英皇證券有限公司 | 785,080 | -10 | 0.03 | -0.00 | 2012-10-18 | |
| 13 | B01818 | 一通投資者有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,836,774 | -38,000 | 0.57 | -0.00 | 2012-10-18 | |
| 15 | C00003 | 東亞銀行有限公司 | 700,061 | -340,000 | 0.03 | -0.01 | 2012-10-18 | |
| 16 | B01724 | 偉民証券有限公司 | 540,013 | -2,000,000 | 0.02 | -0.08 | 2012-10-18 | |
| 16 | Total changed named holdings | 183,071,720 | 999,990 | 7.54 | 0.04 | |||
| 351 | Unchanged named holdings | 2,235,511,644 | 0 | 92.06 | 0.00 | |||
| 367 | Total named holdings | 2,418,583,364 | 999,990 | 99.60 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,721,699 | 0 | 0.28 | 0.00 | |||
| 473 | Total securities in CCASS | 2,425,305,063 | 999,990 | 99.88 | 0.04 | |||
| Securities not in CCASS | 2,949,945 | -999,990 | 0.12 | -0.04 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 2,672,000 |
| Turnover | 828,510 |
| Average price | 0.310 |
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