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 2013-01-30 to 2013-01-31
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 | B01086 | 光大證券投資服務（香港）有限公司 | 15,863,873 | 5,490,000 | 0.65 | 0.23 | 2013-01-31 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,061,056 | 982,000 | 0.13 | 0.04 | 2013-01-31 | |
| 3 | B01284 | 恒生證券有限公司 | 17,265,968 | 600,000 | 0.71 | 0.02 | 2013-01-31 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 48,461,763 | 574,000 | 2.00 | 0.02 | 2013-01-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 142,250,733 | 558,000 | 5.86 | 0.02 | 2013-01-31 | |
| 6 | B01523 | 長雄證券有限公司 | 540,330 | 500,000 | 0.02 | 0.02 | 2013-01-31 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 39,056,582 | 470,000 | 1.61 | 0.02 | 2013-01-31 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 59,942,200 | 420,000 | 2.47 | 0.02 | 2013-01-31 | |
| 9 | B01741 | 佳富達證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-31 | |
| 10 | B01588 | 利星行證券有限公司 | 200,216 | 200,000 | 0.01 | 0.01 | 2013-01-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 11,534,101 | 190,000 | 0.47 | 0.01 | 2013-01-31 | |
| 12 | B01563 | 信控國際證券有限公司 | 20,743,044 | 152,000 | 0.85 | 0.01 | 2013-01-31 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,431,839 | 100,000 | 0.10 | 0.00 | 2013-01-31 | |
| 14 | C00002 | 交通銀行信託有限公司 | 10,298,008 | 100,000 | 0.42 | 0.00 | 2013-01-31 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 9,618,413 | 100,000 | 0.40 | 0.00 | 2013-01-31 | |
| 16 | B01695 | 大新證券有限公司 | 807,317 | 100,000 | 0.03 | 0.00 | 2013-01-31 | |
| 17 | B01329 | 昌萬年有限公司 | 600,186 | 100,000 | 0.02 | 0.00 | 2013-01-31 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,996,217 | 100,000 | 0.12 | 0.00 | 2013-01-31 | |
| 19 | B01119 | 時富證券有限公司 | 5,467,959 | 100,000 | 0.23 | 0.00 | 2013-01-31 | |
| 20 | B01118 | 東亞證券有限公司 | 5,291,497 | 100,000 | 0.22 | 0.00 | 2013-01-31 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 15,584,614 | 100,000 | 0.64 | 0.00 | 2013-01-31 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 4,963,326 | 100,000 | 0.20 | 0.00 | 2013-01-31 | |
| 23 | B01129 | 宏高證劵有限公司 | 4,034,437 | 50,000 | 0.17 | 0.00 | 2013-01-31 | |
| 24 | B01143 | 海通國際證券有限公司 | 5,729,572 | 40,000 | 0.24 | 0.00 | 2013-01-31 | |
| 25 | B01406 | 中國証券控股有限公司 | 1,050 | -1 | 0.00 | -0.00 | 2013-01-31 | |
| 26 | B01818 | 一通投資者有限公司 | 16,000 | -92,000 | 0.00 | -0.00 | 2013-01-31 | |
| 27 | B01247 | 桂洪証券有限公司 | 190,448 | -100,000 | 0.01 | -0.00 | 2013-01-31 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 74,554,030 | -156,000 | 3.07 | -0.01 | 2013-01-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,566,345 | -240,000 | 2.45 | -0.01 | 2013-01-31 | |
| 30 | B01438 | 金利豐證券有限公司 | 313,369,730 | -3,460,000 | 12.91 | -0.14 | 2013-01-31 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 115,258,000 | -3,500,000 | 4.75 | -0.14 | 2013-01-31 | |
| 32 | B01184 | 華富建業證券有限公司 | 625,610,189 | -3,878,000 | 25.76 | -0.16 | 2013-01-31 | |
| 32 | Total changed named holdings | 1,615,509,043 | -1 | 66.53 | -0.00 | |||
| 331 | Unchanged named holdings | 804,637,195 | 0 | 33.14 | 0.00 | |||
| 363 | Total named holdings | 2,420,146,238 | -1 | 99.67 | 0.00 | |||
| 105 | Unnamed Investor Participants | 5,289,560 | 0 | 0.22 | 0.00 | |||
| 468 | Total securities in CCASS | 2,425,435,798 | -1 | 99.88 | -0.00 | |||
| Securities not in CCASS | 2,819,210 | 1 | 0.12 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 14,026,000 |
| Turnover | 5,387,340 |
| Average price | 0.384 |
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