Aidigong Maternal & Child Health Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
Stock code:
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CCASS holding changes from 2011-12-21 to 2011-12-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 75,541,836 100,000 3.11 0.00 2011-12-22
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,062,805 70,000 0.33 0.00 2011-12-22
3 B01259 FAIR EAGLE SECURITIES CO LTD 1,516,085,361 26,000 62.44 0.00 2011-12-22
4 B01423 PRUDENTIAL BROKERAGE LTD 10,815,330 4,000 0.45 0.00 2011-12-22
5 B01284 HANG SENG SECURITIES LTD 26,096,498 2,000 1.07 0.00 2011-12-22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,798,541 2,000 0.57 0.00 2011-12-22
7 B01843 TELECOM KING SECURITIES LTD 776,000 2,000 0.03 0.00 2011-12-22
8 C00041 OCBC BANK (HONG KONG) LTD 6,755,389 100 0.28 0.00 2011-12-22
9 B01424 INTERCHINA SECURITIES LTD 421 -100 0.00 -0.00 2011-12-22
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,566,101 -6,000 0.11 -0.00 2011-12-22
11 B01183 CHONG HING SECURITIES LTD 5,504,909 -100,000 0.23 -0.00 2011-12-22
12 B01608 OPEN SECURITIES LTD 0 -100,000 0.00 -0.00 2011-12-22
12 Total changed named holdings 1,666,003,191 0 68.61 0.00
358 Unchanged named holdings 747,701,482 0 30.79 0.00
370 Total named holdings 2,413,704,673 0 99.40 0.00
115 Unnamed Investor Participants 10,740,689 0 0.44 0.00
485 Total securities in CCASS 2,424,445,362 0 99.84 0.00
Securities not in CCASS 3,809,646 0 0.16 0.00
Issued securities 2,428,255,008 0 100.00 0.00 30-Nov-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-20
Volume206,000
Turnover28,866
Average price0.140

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