Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 194,136,778 | 1,380,000 | 5.22 | 0.04 | 2011-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,088,000 | 352,000 | 3.10 | 0.01 | 2011-02-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,182,010 | 310,000 | 2.18 | 0.01 | 2011-02-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,780,000 | 200,000 | 0.18 | 0.01 | 2011-02-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,946,358 | 150,000 | 0.56 | 0.00 | 2011-02-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,752,000 | 118,000 | 0.21 | 0.00 | 2011-02-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,484,000 | 100,000 | 0.12 | 0.00 | 2011-02-08 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2011-02-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,706,000 | 78,000 | 0.45 | 0.00 | 2011-02-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 66,000 | 0.00 | 0.00 | 2011-02-08 | |
| 11 | B01458 | YICKO SECURITIES LTD | 179,530,000 | 60,000 | 4.83 | 0.00 | 2011-02-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,188,000 | 50,000 | 0.14 | 0.00 | 2011-02-08 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2011-02-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | 20,000 | 0.07 | 0.00 | 2011-02-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,456,000 | 20,000 | 0.07 | 0.00 | 2011-02-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,284,000 | 20,000 | 0.33 | 0.00 | 2011-02-08 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,374 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 20,000 | 0.04 | 0.00 | 2011-02-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,902,000 | 20,000 | 0.24 | 0.00 | 2011-02-08 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,134,000 | 20,000 | 0.08 | 0.00 | 2011-02-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,318,000 | 4,000 | 0.87 | 0.00 | 2011-02-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,000 | 2,000 | 0.03 | 0.00 | 2011-02-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,790,000 | -4,000 | 0.05 | -0.00 | 2011-02-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,524,000 | -14,000 | 0.09 | -0.00 | 2011-02-08 | |
| 27 | B01610 | KGI ASIA LTD | 29,184,000 | -20,000 | 0.78 | -0.00 | 2011-02-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 25,978,000 | -84,000 | 0.70 | -0.00 | 2011-02-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,380,615 | -232,000 | 0.25 | -0.01 | 2011-02-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,845,333 | -606,000 | 3.55 | -0.02 | 2011-02-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,107,000 | -972,000 | 0.89 | -0.03 | 2011-02-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,221,130 | -1,230,000 | 1.14 | -0.03 | 2011-02-08 | |
| 32 | Total changed named holdings | 974,350,598 | 0 | 26.21 | 0.00 | |||
| 273 | Unchanged named holdings | 377,182,072 | 0 | 10.15 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 2,574,000 |
| Turnover | 2,266,520 |
| Average price | 0.881 |
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