Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,690,778 | 346,000 | 5.10 | 0.01 | 2010-12-22 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,267,200 | 234,000 | 0.11 | 0.01 | 2010-12-22 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,098,000 | 100,000 | 0.19 | 0.00 | 2010-12-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,910,000 | 100,000 | 0.78 | 0.00 | 2010-12-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,942,000 | 70,000 | 0.16 | 0.00 | 2010-12-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,764,000 | 50,000 | 0.24 | 0.00 | 2010-12-22 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-12-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,148,000 | 40,000 | 0.11 | 0.00 | 2010-12-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2010-12-22 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 370,100 | 22,000 | 0.01 | 0.00 | 2010-12-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,000 | 20,000 | 0.14 | 0.00 | 2010-12-22 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | 14,000 | 0.01 | 0.00 | 2010-12-22 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,402,000 | 12,000 | 0.04 | 0.00 | 2010-12-22 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2010-12-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,206,000 | 10,000 | 0.33 | 0.00 | 2010-12-22 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,848,000 | 10,000 | 0.08 | 0.00 | 2010-12-22 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 712,000 | -2,000 | 0.02 | -0.00 | 2010-12-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,130,615 | -6,000 | 0.25 | -0.00 | 2010-12-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,000 | -10,000 | 0.17 | -0.00 | 2010-12-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,622,358 | -10,000 | 0.58 | -0.00 | 2010-12-22 | |
| 22 | B01387 | LUEN HING SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2010-12-22 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2010-12-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,258,000 | -20,000 | 0.06 | -0.00 | 2010-12-22 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-12-22 | |
| 26 | B01610 | KGI ASIA LTD | 29,678,000 | -22,000 | 0.80 | -0.00 | 2010-12-22 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,642,000 | -26,000 | 0.07 | -0.00 | 2010-12-22 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 901,870 | -30,000 | 0.02 | -0.00 | 2010-12-22 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-12-22 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-12-22 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,652,000 | -50,000 | 0.04 | -0.00 | 2010-12-22 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,040,000 | -100,000 | 0.03 | -0.00 | 2010-12-22 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,056,000 | -106,000 | 3.07 | -0.00 | 2010-12-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,590,010 | -200,000 | 2.11 | -0.01 | 2010-12-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,249,130 | -212,000 | 1.19 | -0.01 | 2010-12-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,000 | -216,000 | 0.09 | -0.01 | 2010-12-22 | |
| 36 | Total changed named holdings | 589,168,061 | 0 | 15.85 | 0.00 | |||
| 271 | Unchanged named holdings | 762,554,609 | 0 | 20.51 | 0.00 | |||
| 307 | Total named holdings | 1,351,722,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,290,000 | 0 | 0.12 | 0.00 | |||
| 331 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 3,014,800 |
| Turnover | 2,794,992 |
| Average price | 0.927 |
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