Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,944,000 | 330,000 | 0.21 | 0.01 | 2011-05-13 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | 270,000 | 0.08 | 0.01 | 2011-05-13 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-05-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,714,000 | 152,000 | 0.50 | 0.00 | 2011-05-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | 102,000 | 0.01 | 0.00 | 2011-05-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,450,615 | 100,000 | 0.20 | 0.00 | 2011-05-13 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 68,000 | 0.00 | 0.00 | 2011-05-13 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2011-05-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,182,000 | 40,000 | 0.25 | 0.00 | 2011-05-13 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,000 | 20,000 | 0.04 | 0.00 | 2011-05-13 | |
| 11 | B01859 | CLC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-13 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,028,000 | 10,000 | 0.05 | 0.00 | 2011-05-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,676,000 | 8,000 | 0.13 | 0.00 | 2011-05-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,005,000 | -10,000 | 0.89 | -0.00 | 2011-05-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,796,000 | -12,000 | 0.18 | -0.00 | 2011-05-13 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2011-05-13 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 594,000 | -30,000 | 0.02 | -0.00 | 2011-05-13 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,616,000 | -30,000 | 0.04 | -0.00 | 2011-05-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -46,000 | 0.04 | -0.00 | 2011-05-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,311,010 | -50,000 | 1.65 | -0.00 | 2011-05-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,206,000 | -100,000 | 0.14 | -0.00 | 2011-05-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,000 | -120,000 | 0.08 | -0.00 | 2011-05-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,520,130 | -120,000 | 1.22 | -0.00 | 2011-05-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,436,000 | -136,000 | 3.27 | -0.00 | 2011-05-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,487,778 | -160,000 | 5.28 | -0.00 | 2011-05-13 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -250,000 | 0.00 | -0.01 | 2011-05-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,001,358 | -282,000 | 0.59 | -0.01 | 2011-05-13 | |
| 27 | Total changed named holdings | 555,147,891 | 0 | 14.93 | 0.00 | |||
| 281 | Unchanged named holdings | 796,934,779 | 0 | 21.44 | 0.00 | |||
| 308 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 332 | Total securities in CCASS | 1,356,044,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,824,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 1,006,000 |
| Turnover | 1,011,500 |
| Average price | 1.005 |
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