Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01253 | STOCKWELL SECURITIES LTD | 810,000 | 780,000 | 0.02 | 0.02 | 2011-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,676,778 | 298,000 | 5.18 | 0.01 | 2011-02-01 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,532,000 | 120,000 | 0.07 | 0.00 | 2011-02-01 | |
| 4 | C00010 | CITIBANK N.A. | 15,037,700 | 100,000 | 0.40 | 0.00 | 2011-02-01 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2011-02-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 98,000 | 0.05 | 0.00 | 2011-02-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,628,000 | 90,000 | 0.45 | 0.00 | 2011-02-01 | |
| 8 | B01458 | YICKO SECURITIES LTD | 179,470,000 | 50,000 | 4.83 | 0.00 | 2011-02-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,780,000 | 34,000 | 3.09 | 0.00 | 2011-02-01 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | 20,000 | 0.03 | 0.00 | 2011-02-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,314,000 | 4,000 | 0.87 | 0.00 | 2011-02-01 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 706,000 | -2,000 | 0.02 | -0.00 | 2011-02-01 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 798,000 | -4,000 | 0.02 | -0.00 | 2011-02-01 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,154,000 | -4,000 | 0.11 | -0.00 | 2011-02-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,888,358 | -4,000 | 0.56 | -0.00 | 2011-02-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | -10,000 | 0.07 | -0.00 | 2011-02-01 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2011-02-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,572,010 | -20,000 | 2.17 | -0.00 | 2011-02-01 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,894,000 | -34,000 | 0.24 | -0.00 | 2011-02-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,384,000 | -40,000 | 0.12 | -0.00 | 2011-02-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,000 | -40,000 | 0.03 | -0.00 | 2011-02-01 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,548,000 | -70,000 | 0.10 | -0.00 | 2011-02-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 26,062,000 | -96,000 | 0.70 | -0.00 | 2011-02-01 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,294,000 | -100,000 | 0.09 | -0.00 | 2011-02-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,093,000 | -460,000 | 0.92 | -0.01 | 2011-02-01 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,216,000 | -780,000 | 0.09 | -0.02 | 2011-02-01 | |
| 28 | Total changed named holdings | 753,345,846 | 0 | 20.26 | 0.00 | |||
| 277 | Unchanged named holdings | 598,186,824 | 0 | 16.09 | 0.00 | |||
| 305 | Total named holdings | 1,351,532,670 | 0 | 36.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,490,000 | 0 | 0.12 | 0.00 | |||
| 331 | Total securities in CCASS | 1,356,022,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,846,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,094,000 |
| Turnover | 963,320 |
| Average price | 0.881 |
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