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 2017-01-09 to 2017-01-10
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 | B01633 | 名匯證券有限公司 | 3,660,563 | 648,000 | 0.14 | 0.02 | 2017-01-10 | |
| 2 | B01284 | 恒生證券有限公司 | 12,107,586 | 320,000 | 0.47 | 0.01 | 2017-01-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 25,850,454 | 316,000 | 1.00 | 0.01 | 2017-01-10 | |
| 4 | C00003 | 東亞銀行有限公司 | 390,061 | 100,000 | 0.02 | 0.00 | 2017-01-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,029 | 76,000 | 0.04 | 0.00 | 2017-01-10 | |
| 6 | B01607 | 興業金融證券有限公司 | 500,206 | 62,000 | 0.02 | 0.00 | 2017-01-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,858,100 | 40,000 | 0.07 | 0.00 | 2017-01-10 | |
| 8 | B01818 | 一通投資者有限公司 | 276,000 | 24,000 | 0.01 | 0.00 | 2017-01-10 | |
| 9 | B01551 | 越秀証券有限公司 | 24,062 | 24,000 | 0.00 | 0.00 | 2017-01-10 | |
| 10 | B01143 | 海通國際證券有限公司 | 36,252,751 | 20,000 | 1.40 | 0.00 | 2017-01-10 | |
| 11 | C00093 | BNP PARIBAS | 211,018 | 14,000 | 0.01 | 0.00 | 2017-01-10 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 216,000 | 14,000 | 0.01 | 0.00 | 2017-01-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-10 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,278,000 | 6,000 | 0.05 | 0.00 | 2017-01-10 | |
| 15 | B01769 | 一中證券有限公司 | 181,391 | 5 | 0.01 | 0.00 | 2017-01-10 | |
| 16 | B01141 | 廣利証券有限公司 | 625 | -5 | 0.00 | -0.00 | 2017-01-10 | |
| 17 | B01567 | 發利證券有限公司 | 352 | -30,000 | 0.00 | -0.00 | 2017-01-10 | |
| 18 | B01527 | 溢勝證券亞洲有限公司 | 1,800,045 | -100,000 | 0.07 | -0.00 | 2017-01-10 | |
| 19 | B01212 | 興業證券有限公司 | 1,480,785 | -100,000 | 0.06 | -0.00 | 2017-01-10 | |
| 20 | B01438 | 金利豐證券有限公司 | 252,965,492 | -1,440,000 | 9.74 | -0.06 | 2017-01-10 | |
| 20 | Total changed named holdings | 339,975,520 | 0 | 13.09 | 0.00 | |||
| 345 | Unchanged named holdings | 2,247,563,818 | 0 | 86.57 | 0.00 | |||
| 365 | Total named holdings | 2,587,539,338 | 0 | 99.66 | 0.00 | |||
| 88 | Unnamed Investor Participants | 5,989,238 | 0 | 0.23 | 0.00 | |||
| 453 | Total securities in CCASS | 2,593,528,576 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,726,432 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 2,066,005 |
| Turnover | 1,317,903 |
| Average price | 0.638 |
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