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 2014-04-25 to 2014-04-28
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 | B01762 | 星展唯高達香港有限公司 | 10,734,179 | 2,000,000 | 0.44 | 0.08 | 2014-04-28 | |
| 2 | B01438 | 金利豐證券有限公司 | 341,561,492 | 600,000 | 14.07 | 0.02 | 2014-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,679,934 | 330,000 | 6.53 | 0.01 | 2014-04-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 149,916,076 | 300,000 | 6.17 | 0.01 | 2014-04-28 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 68,297,818 | 200,000 | 2.81 | 0.01 | 2014-04-28 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 13,885,356 | 194,000 | 0.57 | 0.01 | 2014-04-28 | |
| 7 | B01563 | 信控國際證券有限公司 | 9,982,776 | 124,000 | 0.41 | 0.01 | 2014-04-28 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 584,065 | 100,000 | 0.02 | 0.00 | 2014-04-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 161,289,860 | 60,000 | 6.64 | 0.00 | 2014-04-28 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 204,297 | 60,000 | 0.01 | 0.00 | 2014-04-28 | |
| 11 | B01938 | 興證國際證券有限公司 | 3,890,000 | 50,000 | 0.16 | 0.00 | 2014-04-28 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,601,950 | 50,000 | 1.34 | 0.00 | 2014-04-28 | |
| 13 | B01414 | 億康證券有限公司 | 340,018 | 40,000 | 0.01 | 0.00 | 2014-04-28 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,748,000 | 28,000 | 0.11 | 0.00 | 2014-04-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 33,733,776 | 20,000 | 1.39 | 0.00 | 2014-04-28 | |
| 16 | B01423 | 信誠證券有限公司 | 3,932,288 | -10 | 0.16 | -0.00 | 2014-04-28 | |
| 17 | B01421 | 環一證券有限公司 | 231,263 | -50,000 | 0.01 | -0.00 | 2014-04-28 | |
| 18 | B01584 | 致富證券有限公司 | 1,038,944 | -50,000 | 0.04 | -0.00 | 2014-04-28 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 16,610,000 | -80,000 | 0.68 | -0.00 | 2014-04-28 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 28,659,608 | -150,000 | 1.18 | -0.01 | 2014-04-28 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 234,000 | -464,000 | 0.01 | -0.02 | 2014-04-28 | |
| 22 | B01143 | 海通國際證券有限公司 | 4,990,881 | -500,000 | 0.21 | -0.02 | 2014-04-28 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 36,854,200 | -700,000 | 1.52 | -0.03 | 2014-04-28 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 43,814,030 | -1,000,000 | 1.80 | -0.04 | 2014-04-28 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 23,816,000 | -1,162,000 | 0.98 | -0.05 | 2014-04-28 | |
| 25 | Total changed named holdings | 1,148,630,811 | -10 | 47.30 | -0.00 | |||
| 346 | Unchanged named holdings | 1,271,377,896 | 0 | 52.36 | 0.00 | |||
| 371 | Total named holdings | 2,420,008,707 | -10 | 99.66 | 0.00 | |||
| 97 | Unnamed Investor Participants | 5,521,007 | 0 | 0.23 | 0.00 | |||
| 468 | Total securities in CCASS | 2,425,529,714 | -10 | 99.89 | -0.00 | |||
| Securities not in CCASS | 2,725,294 | 10 | 0.11 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 4,728,000 |
| Turnover | 3,067,640 |
| Average price | 0.649 |
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