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 2019-12-11 to 2019-12-12
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 | C00033 | 中國銀行(香港)有限公司 | 145,725,134 | 655,980 | 3.91 | 0.02 | 2019-12-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 52,680,000 | 602,000 | 1.41 | 0.02 | 2019-12-12 | |
| 3 | C00010 | 花旗銀行 | 57,848,458 | 560,000 | 1.55 | 0.02 | 2019-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,824,995 | 300,000 | 4.34 | 0.01 | 2019-12-12 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 57,858,000 | 300,000 | 1.55 | 0.01 | 2019-12-12 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 5,012,000 | 184,000 | 0.13 | 0.00 | 2019-12-12 | |
| 7 | B01284 | 恒生證券有限公司 | 93,812,218 | 160,000 | 2.51 | 0.00 | 2019-12-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 32,188,000 | 146,000 | 0.86 | 0.00 | 2019-12-12 | |
| 9 | B01908 | 富國證券有限公司 | 220,000 | 130,000 | 0.01 | 0.00 | 2019-12-12 | |
| 10 | B01329 | 昌萬年有限公司 | 1,816,090 | 100,000 | 0.05 | 0.00 | 2019-12-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 146,000 | 72,000 | 0.00 | 0.00 | 2019-12-12 | |
| 12 | B01416 | 滙盈證券有限公司 | 210,999 | 60,000 | 0.01 | 0.00 | 2019-12-12 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 382,000 | 50,000 | 0.01 | 0.00 | 2019-12-12 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 2,870,035 | 50,000 | 0.08 | 0.00 | 2019-12-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,642,356 | 50,000 | 0.12 | 0.00 | 2019-12-12 | |
| 16 | B01649 | 信達國際證券有限公司 | 618,641 | 46,000 | 0.02 | 0.00 | 2019-12-12 | |
| 17 | B01885 | 哈富證券有限公司 | 464,000 | 40,000 | 0.01 | 0.00 | 2019-12-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,100 | 14,000 | 0.07 | 0.00 | 2019-12-12 | |
| 19 | B01904 | 華盛資本証券有限公司 | 138,000 | 10,000 | 0.00 | 0.00 | 2019-12-12 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 8,210,000 | 2,000 | 0.22 | 0.00 | 2019-12-12 | |
| 21 | B01769 | 一中證券有限公司 | 181,216 | 25 | 0.00 | 0.00 | 2019-12-12 | |
| 22 | B01356 | 滙業證券有限公司 | 61,550 | -5 | 0.00 | -0.00 | 2019-12-12 | |
| 23 | B01809 | 華信證券有限公司 | 190,010 | -20 | 0.01 | -0.00 | 2019-12-12 | |
| 24 | B01551 | 越秀証券有限公司 | 12,062 | -8,000 | 0.00 | -0.00 | 2019-12-12 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 63,800 | -12,000 | 0.00 | -0.00 | 2019-12-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,377,000 | -18,000 | 0.63 | -0.00 | 2019-12-12 | |
| 27 | C00093 | BNP PARIBAS | 60,898 | -26,000 | 0.00 | -0.00 | 2019-12-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 8,143,120 | -30,000 | 0.22 | -0.00 | 2019-12-12 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 27,827,190 | -50,000 | 0.75 | -0.00 | 2019-12-12 | |
| 30 | B02002 | 新城晉峰證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2019-12-12 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 49,112,000 | -462,000 | 1.32 | -0.01 | 2019-12-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,829 | -586,000 | 0.06 | -0.02 | 2019-12-12 | |
| 33 | B01470 | 鴻昇證券有限公司 | 1,892,288 | -1,000,000 | 0.05 | -0.03 | 2019-12-12 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 61,093,712 | -1,140,000 | 1.64 | -0.03 | 2019-12-12 | |
| 34 | Total changed named holdings | 803,837,701 | -20 | 21.55 | -0.00 | |||
| 337 | Unchanged named holdings | 2,763,692,698 | 0 | 74.08 | 0.00 | |||
| 371 | Total named holdings | 3,567,530,399 | -20 | 95.62 | 0.00 | |||
| 84 | Unnamed Investor Participants | 5,734,592 | 0 | 0.15 | 0.00 | |||
| 455 | Total securities in CCASS | 3,573,264,991 | -20 | 95.77 | -0.00 | |||
| Securities not in CCASS | 157,650,017 | 20 | 4.23 | 0.00 | ||||
| Issued securities | 3,730,915,008 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 5,800,025 |
| Turnover | 3,159,093 |
| Average price | 0.545 |
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