Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,933,200 | 666,000 | 0.13 | 0.02 | 2010-12-23 | |
| 2 | C00010 | CITIBANK N.A. | 13,109,700 | 132,000 | 0.35 | 0.00 | 2010-12-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,588,000 | 120,000 | 0.85 | 0.00 | 2010-12-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,584,000 | 100,000 | 0.10 | 0.00 | 2010-12-23 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2010-12-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,698,358 | 76,000 | 0.58 | 0.00 | 2010-12-23 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,000 | 60,000 | 0.04 | 0.00 | 2010-12-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,968,000 | 58,000 | 0.78 | 0.00 | 2010-12-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,752,000 | 42,000 | 0.69 | 0.00 | 2010-12-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,728,000 | 34,000 | 0.10 | 0.00 | 2010-12-23 | |
| 11 | B01776 | AIF SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2010-12-23 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,818,000 | 30,000 | 0.05 | 0.00 | 2010-12-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2010-12-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,794,000 | 30,000 | 0.24 | 0.00 | 2010-12-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,168,000 | 20,000 | 0.11 | 0.00 | 2010-12-23 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 318,000 | 16,000 | 0.01 | 0.00 | 2010-12-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,262,000 | 10,000 | 0.17 | 0.00 | 2010-12-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,266,000 | 8,000 | 0.06 | 0.00 | 2010-12-23 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 710,000 | -2,000 | 0.02 | -0.00 | 2010-12-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2010-12-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,221,333 | -10,000 | 3.58 | -0.00 | 2010-12-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-12-23 | |
| 23 | B01717 | GOLDIN EQUITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-12-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,540,010 | -50,000 | 2.11 | -0.00 | 2010-12-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,876,000 | -66,000 | 0.16 | -0.00 | 2010-12-23 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,734,000 | -126,000 | 0.05 | -0.00 | 2010-12-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,494,778 | -196,000 | 5.10 | -0.01 | 2010-12-23 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,984,000 | -200,000 | 0.86 | -0.01 | 2010-12-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,780,000 | -276,000 | 3.06 | -0.01 | 2010-12-23 | |
| 30 | B01610 | KGI ASIA LTD | 29,388,000 | -290,000 | 0.79 | -0.01 | 2010-12-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,957,130 | -292,000 | 1.18 | -0.01 | 2010-12-23 | |
| 31 | Total changed named holdings | 788,326,509 | 0 | 21.20 | 0.00 | |||
| 276 | Unchanged named holdings | 563,396,161 | 0 | 15.15 | 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 | 2010-12-21 |
| Volume | 3,112,000 |
| Turnover | 2,842,260 |
| Average price | 0.913 |
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