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 2013-01-15 to 2013-01-16
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 | B01148 | 招商證券(香港)有限公司 | 6,027,178 | 900,000 | 0.25 | 0.04 | 2013-01-16 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 62,318,200 | 578,000 | 2.57 | 0.02 | 2013-01-16 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 11,880,000 | 420,000 | 0.49 | 0.02 | 2013-01-16 | |
| 4 | B01699 | 元富證券(香港)有限公司 | 74,580,030 | 400,000 | 3.07 | 0.02 | 2013-01-16 | |
| 5 | B01664 | 路華證券有限公司 | 642,315 | 378,000 | 0.03 | 0.02 | 2013-01-16 | |
| 6 | B01673 | 富昌證券有限公司 | 60,191,259 | 240,000 | 2.48 | 0.01 | 2013-01-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,786,345 | 180,000 | 2.34 | 0.01 | 2013-01-16 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,905,572 | 140,000 | 0.24 | 0.01 | 2013-01-16 | |
| 9 | B01676 | 大盛証券投資有限公司 | 1,061,569 | 100,000 | 0.04 | 0.00 | 2013-01-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,774,614 | 100,000 | 0.61 | 0.00 | 2013-01-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 12,346,028 | 76,000 | 0.51 | 0.00 | 2013-01-16 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 9,211,873 | 60,000 | 0.38 | 0.00 | 2013-01-16 | |
| 13 | B01710 | 中順證券期貨有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 7,488,413 | 50,000 | 0.31 | 0.00 | 2013-01-16 | |
| 15 | B01818 | 一通投資者有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 16 | B01416 | 滙盈證券有限公司 | 1,309,418 | 20,000 | 0.05 | 0.00 | 2013-01-16 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 4,034,401 | 20,000 | 0.17 | 0.00 | 2013-01-16 | |
| 18 | B01769 | 一中證券有限公司 | 341,859 | 1,000 | 0.01 | 0.00 | 2013-01-16 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 3,871,091 | -50 | 0.16 | -0.00 | 2013-01-16 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 846,118 | -3,000 | 0.03 | -0.00 | 2013-01-16 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 138,088,711 | -88,000 | 5.69 | -0.00 | 2013-01-16 | |
| 22 | B01543 | 廣發行証券有限公司 | 845,789 | -100,000 | 0.03 | -0.00 | 2013-01-16 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 11,512,101 | -100,000 | 0.47 | -0.00 | 2013-01-16 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 12,463,763 | -300,000 | 0.51 | -0.01 | 2013-01-16 | |
| 25 | B01129 | 宏高證劵有限公司 | 4,044,437 | -332,000 | 0.17 | -0.01 | 2013-01-16 | |
| 26 | B01284 | 恒生證券有限公司 | 15,267,968 | -500,000 | 0.63 | -0.02 | 2013-01-16 | |
| 27 | B01184 | 華富建業證券有限公司 | 642,878,189 | -500,000 | 26.47 | -0.02 | 2013-01-16 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 13,941,698 | -850,000 | 0.57 | -0.04 | 2013-01-16 | |
| 29 | B01438 | 金利豐證券有限公司 | 297,511,730 | -940,000 | 12.25 | -0.04 | 2013-01-16 | |
| 29 | Total changed named holdings | 1,470,266,669 | 19,950 | 60.55 | 0.00 | |||
| 333 | Unchanged named holdings | 949,869,955 | 0 | 39.12 | 0.00 | |||
| 362 | Total named holdings | 2,420,136,624 | 19,950 | 99.67 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,289,720 | 0 | 0.22 | 0.00 | |||
| 468 | Total securities in CCASS | 2,425,426,344 | 19,950 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,828,664 | -19,950 | 0.12 | -0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 4,961,000 |
| Turnover | 2,013,490 |
| Average price | 0.406 |
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