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 2012-10-18 to 2012-10-19
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 | C00033 | 中國銀行(香港)有限公司 | 119,893,507 | 1,178,000 | 4.94 | 0.05 | 2012-10-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 21,131,773 | 1,100,000 | 0.87 | 0.05 | 2012-10-19 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 200,000 | 86,000 | 0.01 | 0.00 | 2012-10-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,880,774 | 44,000 | 0.57 | 0.00 | 2012-10-19 | |
| 5 | B01284 | 恒生證券有限公司 | 20,860,068 | 28,000 | 0.86 | 0.00 | 2012-10-19 | |
| 6 | B01129 | 宏高證劵有限公司 | 6,050,437 | 10,000 | 0.25 | 0.00 | 2012-10-19 | |
| 7 | C00002 | 交通銀行信託有限公司 | 12,324,300 | -5 | 0.51 | -0.00 | 2012-10-19 | |
| 8 | B01152 | 裕安證券有限公司 | 800,929 | -20,000 | 0.03 | -0.00 | 2012-10-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,118,335 | -28,000 | 2.43 | -0.00 | 2012-10-19 | |
| 10 | B01563 | 信控國際證券有限公司 | 2,285,044 | -50,000 | 0.09 | -0.00 | 2012-10-19 | |
| 11 | B01842 | 交銀國際證券有限公司 | 3,164,661 | -100,000 | 0.13 | -0.00 | 2012-10-19 | |
| 12 | C00003 | 東亞銀行有限公司 | 580,061 | -120,000 | 0.02 | -0.00 | 2012-10-19 | |
| 13 | B01137 | 周生生證劵有限公司 | 957,240 | -200,000 | 0.04 | -0.01 | 2012-10-19 | |
| 14 | B01700 | 滙信理財有限公司 | 422,060 | -200,000 | 0.02 | -0.01 | 2012-10-19 | |
| 15 | B01590 | 盈透證券香港有限公司 | 30,000 | -282,000 | 0.00 | -0.01 | 2012-10-19 | |
| 16 | B01584 | 致富證券有限公司 | 2,221,644 | -552,000 | 0.09 | -0.02 | 2012-10-19 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 829,073 | -894,000 | 0.03 | -0.04 | 2012-10-19 | |
| 17 | Total changed named holdings | 264,749,906 | -5 | 10.90 | -0.00 | |||
| 350 | Unchanged named holdings | 2,153,833,453 | 0 | 88.70 | 0.00 | |||
| 367 | Total named holdings | 2,418,583,359 | -5 | 99.60 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,721,699 | 0 | 0.28 | 0.00 | |||
| 473 | Total securities in CCASS | 2,425,305,058 | -5 | 99.88 | -0.00 | |||
| Securities not in CCASS | 2,949,950 | 5 | 0.12 | 0.00 | ||||
| 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 | 2012-10-17 |
| Volume | 3,314,000 |
| Turnover | 1,036,680 |
| Average price | 0.313 |
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