Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 194,332,778 | 850,000 | 5.23 | 0.02 | 2011-02-28 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,652,000 | 400,000 | 0.21 | 0.01 | 2011-02-28 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,864,000 | 300,000 | 0.13 | 0.01 | 2011-02-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,846,358 | 300,000 | 0.61 | 0.01 | 2011-02-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,536,000 | 150,000 | 0.04 | 0.00 | 2011-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,150,000 | 114,000 | 3.20 | 0.00 | 2011-02-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 27,098,000 | 110,000 | 0.73 | 0.00 | 2011-02-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,000 | 98,000 | 0.03 | 0.00 | 2011-02-28 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,720,000 | 50,000 | 0.18 | 0.00 | 2011-02-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,672,000 | 30,000 | 0.23 | 0.00 | 2011-02-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,372,000 | 24,000 | 0.17 | 0.00 | 2011-02-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,262,000 | 20,000 | 0.14 | 0.00 | 2011-02-28 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,086,000 | 20,000 | 0.16 | 0.00 | 2011-02-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,981,333 | 20,000 | 3.55 | 0.00 | 2011-02-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | 8,000 | 0.01 | 0.00 | 2011-02-28 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 16,216,000 | 6,000 | 0.44 | 0.00 | 2011-02-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,604,000 | -6,000 | 0.50 | -0.00 | 2011-02-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,006,000 | -10,000 | 0.11 | -0.00 | 2011-02-28 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,628,000 | -20,000 | 0.07 | -0.00 | 2011-02-28 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 436,100 | -20,000 | 0.01 | -0.00 | 2011-02-28 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,442,000 | -36,000 | 0.12 | -0.00 | 2011-02-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,768,000 | -40,000 | 0.10 | -0.00 | 2011-02-28 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 458,000 | -50,000 | 0.01 | -0.00 | 2011-02-28 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,180,000 | -60,000 | 0.11 | -0.00 | 2011-02-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,992,000 | -74,000 | 0.16 | -0.00 | 2011-02-28 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 3,072,000 | -80,000 | 0.08 | -0.00 | 2011-02-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -90,000 | 0.05 | -0.00 | 2011-02-28 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,184,000 | -100,000 | 0.03 | -0.00 | 2011-02-28 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,344,000 | -110,000 | 0.04 | -0.00 | 2011-02-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,812,000 | -112,000 | 0.08 | -0.00 | 2011-02-28 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,484,000 | -120,000 | 0.20 | -0.00 | 2011-02-28 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,779,130 | -158,000 | 1.12 | -0.00 | 2011-02-28 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,396,000 | -178,000 | 0.09 | -0.00 | 2011-02-28 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 672,000 | -230,000 | 0.02 | -0.01 | 2011-02-28 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,585,000 | -332,000 | 0.82 | -0.01 | 2011-02-28 | |
| 41 | B01610 | KGI ASIA LTD | 27,638,000 | -654,000 | 0.74 | -0.02 | 2011-02-28 | |
| 41 | Total changed named holdings | 727,410,699 | -100,000 | 19.57 | -0.00 | |||
| 264 | Unchanged named holdings | 623,921,971 | 0 | 16.78 | 0.00 | |||
| 305 | Total named holdings | 1,351,332,670 | -100,000 | 36.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,690,000 | 100,000 | 0.13 | 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 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 4,350,000 |
| Turnover | 3,142,140 |
| Average price | 0.722 |
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