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 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 125,422,820 | 2,794,000 | 5.17 | 0.12 | 2012-12-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 11,073,698 | 736,000 | 0.46 | 0.03 | 2012-12-28 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 7,713,873 | 502,000 | 0.32 | 0.02 | 2012-12-28 | |
| 4 | B01129 | 宏高證劵有限公司 | 4,928,437 | 272,000 | 0.20 | 0.01 | 2012-12-28 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 19,368,565 | 200,000 | 0.80 | 0.01 | 2012-12-28 | |
| 6 | B01220 | 永安祥証劵有限公司 | 1,470,503 | 200,000 | 0.06 | 0.01 | 2012-12-28 | |
| 7 | B01212 | 興業證券有限公司 | 732,270 | 200,000 | 0.03 | 0.01 | 2012-12-28 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 7,846,000 | 196,000 | 0.32 | 0.01 | 2012-12-28 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 4,430,711 | 150,000 | 0.18 | 0.01 | 2012-12-28 | |
| 10 | B01423 | 信誠證券有限公司 | 5,185,310 | 146,000 | 0.21 | 0.01 | 2012-12-28 | |
| 11 | B01676 | 大盛証券投資有限公司 | 1,343,569 | 132,000 | 0.06 | 0.01 | 2012-12-28 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 450,000 | 128,000 | 0.02 | 0.01 | 2012-12-28 | |
| 13 | B01338 | 英皇證券有限公司 | 905,080 | 120,000 | 0.04 | 0.00 | 2012-12-28 | |
| 14 | B01143 | 海通國際證券有限公司 | 5,075,572 | 100,000 | 0.21 | 0.00 | 2012-12-28 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 248,000 | 88,000 | 0.01 | 0.00 | 2012-12-28 | |
| 16 | B01731 | 信亨証券有限公司 | 30,054 | 30,000 | 0.00 | 0.00 | 2012-12-28 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,837,056 | 16,000 | 0.08 | 0.00 | 2012-12-28 | |
| 18 | B01818 | 一通投資者有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 19 | B01289 | 南華證券投資有限公司 | 273,866 | 10,000 | 0.01 | 0.00 | 2012-12-28 | |
| 20 | B01695 | 大新證券有限公司 | 707,267 | -10,000 | 0.03 | -0.00 | 2012-12-28 | |
| 21 | B01642 | 飛達證券有限公司 | 80,143 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 140,816 | -20,000 | 0.01 | -0.00 | 2012-12-28 | |
| 23 | B01406 | 中國証券控股有限公司 | 1,596 | -30,000 | 0.00 | -0.00 | 2012-12-28 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 4,917,326 | -30,000 | 0.20 | -0.00 | 2012-12-28 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 98,000 | -36,000 | 0.00 | -0.00 | 2012-12-28 | |
| 26 | B01252 | 協聯證劵有限公司 | 1,430,133 | -40,000 | 0.06 | -0.00 | 2012-12-28 | |
| 27 | B01150 | 奧凡特顧問有限公司 | 150,866 | -50,000 | 0.01 | -0.00 | 2012-12-28 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 2,908,217 | -50,000 | 0.12 | -0.00 | 2012-12-28 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 636,036 | -50,000 | 0.03 | -0.00 | 2012-12-28 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 12,418,789 | -62,000 | 0.51 | -0.00 | 2012-12-28 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 160,222 | -80,000 | 0.01 | -0.00 | 2012-12-28 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 6,670,171 | -80,000 | 0.27 | -0.00 | 2012-12-28 | |
| 33 | B01724 | 偉民証券有限公司 | 440,013 | -100,000 | 0.02 | -0.00 | 2012-12-28 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 150,030 | -100,000 | 0.01 | -0.00 | 2012-12-28 | |
| 35 | B01673 | 富昌證券有限公司 | 60,035,259 | -100,000 | 2.47 | -0.00 | 2012-12-28 | |
| 36 | B01543 | 廣發行証券有限公司 | 1,205,789 | -100,000 | 0.05 | -0.00 | 2012-12-28 | |
| 37 | B01119 | 時富證券有限公司 | 5,693,959 | -100,000 | 0.23 | -0.00 | 2012-12-28 | |
| 38 | B01501 | 金旭證券有限公司 | 4,972,025 | -100,000 | 0.20 | -0.00 | 2012-12-28 | |
| 39 | B01550 | 華裕證券有限公司 | 1,240,070 | -106,000 | 0.05 | -0.00 | 2012-12-28 | |
| 40 | B01450 | 佐雄証券有限公司 | 1,380,520 | -150,000 | 0.06 | -0.01 | 2012-12-28 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 3,604,101 | -150,000 | 0.15 | -0.01 | 2012-12-28 | |
| 42 | B01859 | 創僑證券有限公司 | 200,015 | -160,000 | 0.01 | -0.01 | 2012-12-28 | |
| 43 | B01765 | 昌盛證券有限公司 | 942,556 | -180,000 | 0.04 | -0.01 | 2012-12-28 | |
| 44 | B01356 | 滙業證券有限公司 | 549,575 | -200,000 | 0.02 | -0.01 | 2012-12-28 | |
| 45 | B01584 | 致富證券有限公司 | 1,343,644 | -282,000 | 0.06 | -0.01 | 2012-12-28 | |
| 46 | B01284 | 恒生證券有限公司 | 17,433,968 | -400,000 | 0.72 | -0.02 | 2012-12-28 | |
| 47 | C00002 | 交通銀行信託有限公司 | 11,874,260 | -402,000 | 0.49 | -0.02 | 2012-12-28 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 6,226,582 | -500,000 | 0.26 | -0.02 | 2012-12-28 | |
| 49 | B01118 | 東亞證券有限公司 | 6,801,497 | -500,000 | 0.28 | -0.02 | 2012-12-28 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,054,345 | -712,000 | 2.27 | -0.03 | 2012-12-28 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 20,011,778 | -936,000 | 0.82 | -0.04 | 2012-12-28 | |
| 51 | Total changed named holdings | 427,850,952 | 204,000 | 17.62 | 0.01 | |||
| 313 | Unchanged named holdings | 1,991,725,922 | 0 | 82.02 | 0.00 | |||
| 364 | Total named holdings | 2,419,576,874 | 204,000 | 99.64 | 0.00 | |||
| 107 | Unnamed Investor Participants | 5,839,720 | -152,000 | 0.24 | -0.01 | |||
| 471 | Total securities in CCASS | 2,425,416,594 | 52,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,838,414 | -52,000 | 0.12 | -0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 9,138,000 |
| Turnover | 3,223,640 |
| Average price | 0.353 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy