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 2013-02-01 to 2013-02-04
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 | 26,541,873 | 2,600,000 | 1.09 | 0.11 | 2013-02-04 | |
| 2 | B01563 | 信控國際證券有限公司 | 21,963,044 | 1,320,000 | 0.90 | 0.05 | 2013-02-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 60,572,200 | 400,000 | 2.49 | 0.02 | 2013-02-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 10,291,178 | 384,000 | 0.42 | 0.02 | 2013-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,786,345 | 220,000 | 2.46 | 0.01 | 2013-02-04 | |
| 6 | B01284 | 恒生證券有限公司 | 17,333,968 | 18,000 | 0.71 | 0.00 | 2013-02-04 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 8 | B01406 | 中國証券控股有限公司 | 0 | -1,050 | 0.00 | -0.00 | 2013-02-04 | |
| 9 | B01584 | 致富證券有限公司 | 1,051,644 | -20,000 | 0.04 | -0.00 | 2013-02-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,951,056 | -30,000 | 0.12 | -0.00 | 2013-02-04 | |
| 11 | B01129 | 宏高證劵有限公司 | 3,844,437 | -50,000 | 0.16 | -0.00 | 2013-02-04 | |
| 12 | B01747 | 領智證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2013-02-04 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 19,948,565 | -70,000 | 0.82 | -0.00 | 2013-02-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 10,256,008 | -100,000 | 0.42 | -0.00 | 2013-02-04 | |
| 15 | B01680 | 實德證券有限公司 | 2,201,169 | -100,000 | 0.09 | -0.00 | 2013-02-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,344,101 | -100,000 | 0.47 | -0.00 | 2013-02-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 47,561,763 | -500,000 | 1.96 | -0.02 | 2013-02-04 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 66,622,030 | -3,932,000 | 2.74 | -0.16 | 2013-02-04 | |
| 18 | Total changed named holdings | 362,481,381 | -1,050 | 14.93 | -0.00 | |||
| 345 | Unchanged named holdings | 2,057,663,807 | 0 | 84.74 | 0.00 | |||
| 363 | Total named holdings | 2,420,145,188 | -1,050 | 99.67 | 0.00 | |||
| 105 | Unnamed Investor Participants | 5,289,560 | 0 | 0.22 | 0.00 | |||
| 468 | Total securities in CCASS | 2,425,434,748 | -1,050 | 99.88 | -0.00 | |||
| Securities not in CCASS | 2,820,260 | 1,050 | 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 | 2013-01-31 |
| Volume | 5,024,000 |
| Turnover | 1,990,790 |
| Average price | 0.396 |
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