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 2012-10-24 to 2012-10-25
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 | B01664 | 路華證券有限公司 | 1,410,315 | 710,000 | 0.06 | 0.03 | 2012-10-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 120,793,507 | 588,000 | 4.97 | 0.02 | 2012-10-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,388,335 | 270,000 | 2.45 | 0.01 | 2012-10-25 | |
| 4 | B01649 | 信達國際證券有限公司 | 792,616 | 160,000 | 0.03 | 0.01 | 2012-10-25 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 7,998,420 | 88,000 | 0.33 | 0.00 | 2012-10-25 | |
| 6 | B01356 | 滙業證券有限公司 | 769,575 | 80,000 | 0.03 | 0.00 | 2012-10-25 | |
| 7 | B01769 | 一中證券有限公司 | 342,110 | 100 | 0.01 | 0.00 | 2012-10-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,324,265 | -35 | 0.51 | -0.00 | 2012-10-25 | |
| 9 | B01788 | 齊榮證券有限公司 | 341 | -100 | 0.00 | -0.00 | 2012-10-25 | |
| 10 | B01240 | 秦志遠証券有限公司 | 582,778 | -2,000 | 0.02 | -0.00 | 2012-10-25 | |
| 11 | B01585 | 華誠證券有限公司 | 520,852 | -20,000 | 0.02 | -0.00 | 2012-10-25 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 13,614,774 | -100,000 | 0.56 | -0.00 | 2012-10-25 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,722,101 | -100,000 | 0.19 | -0.00 | 2012-10-25 | |
| 14 | B01129 | 宏高證劵有限公司 | 5,764,437 | -180,000 | 0.24 | -0.01 | 2012-10-25 | |
| 15 | B01284 | 恒生證券有限公司 | 20,566,068 | -294,000 | 0.85 | -0.01 | 2012-10-25 | |
| 16 | B01407 | 宏旺証券有限公司 | 15,865,725 | -1,200,000 | 0.65 | -0.05 | 2012-10-25 | |
| 16 | Total changed named holdings | 265,456,219 | -35 | 10.93 | -0.00 | |||
| 351 | Unchanged named holdings | 2,153,127,105 | 0 | 88.67 | 0.00 | |||
| 367 | Total named holdings | 2,418,583,324 | -35 | 99.60 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,721,699 | 0 | 0.28 | 0.00 | |||
| 473 | Total securities in CCASS | 2,425,305,023 | -35 | 99.88 | -0.00 | |||
| Securities not in CCASS | 2,949,985 | 35 | 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 | 2012-10-22 |
| Volume | 2,118,100 |
| Turnover | 650,719 |
| Average price | 0.307 |
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