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 2012-11-02 to 2012-11-05
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 | B01355 | 中國光大證券(香港)有限公司 | 552,711 | 350,000 | 0.02 | 0.01 | 2012-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,648,335 | 140,000 | 2.46 | 0.01 | 2012-11-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 21,441,773 | 20,000 | 0.88 | 0.00 | 2012-11-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,082,774 | 8,000 | 0.54 | 0.00 | 2012-11-05 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 40,413 | -50 | 0.00 | -0.00 | 2012-11-05 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 4,947,326 | -8,000 | 0.20 | -0.00 | 2012-11-05 | |
| 7 | B01183 | 創興證券有限公司 | 3,716,743 | -10,000 | 0.15 | -0.00 | 2012-11-05 | |
| 8 | B01284 | 恒生證券有限公司 | 20,536,068 | -90,000 | 0.85 | -0.00 | 2012-11-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,752,101 | -200,000 | 0.15 | -0.01 | 2012-11-05 | |
| 10 | B01129 | 宏高證劵有限公司 | 4,994,437 | -210,000 | 0.21 | -0.01 | 2012-11-05 | |
| 10 | Total changed named holdings | 132,712,681 | -50 | 5.47 | -0.00 | |||
| 356 | Unchanged named holdings | 2,285,870,254 | 0 | 94.14 | 0.00 | |||
| 366 | Total named holdings | 2,418,582,935 | -50 | 99.60 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,721,699 | 0 | 0.28 | 0.00 | |||
| 472 | Total securities in CCASS | 2,425,304,634 | -50 | 99.88 | -0.00 | |||
| Securities not in CCASS | 2,950,374 | 50 | 0.12 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 510,000 |
| Turnover | 149,750 |
| Average price | 0.294 |
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