Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,169,333 | 270,000 | 3.47 | 0.01 | 2011-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,000 | 264,000 | 0.02 | 0.01 | 2011-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,228,000 | 196,000 | 3.29 | 0.01 | 2011-05-18 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,324,000 | 168,000 | 0.36 | 0.00 | 2011-05-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,857,778 | 138,000 | 5.29 | 0.00 | 2011-05-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,918,000 | 100,000 | 0.13 | 0.00 | 2011-05-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,386,000 | 92,000 | 0.49 | 0.00 | 2011-05-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,263,358 | 70,000 | 0.60 | 0.00 | 2011-05-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,333,010 | 60,000 | 1.65 | 0.00 | 2011-05-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | 50,000 | 0.06 | 0.00 | 2011-05-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,000 | 42,000 | 0.12 | 0.00 | 2011-05-18 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | 26,000 | 0.01 | 0.00 | 2011-05-18 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,218,000 | 10,000 | 0.25 | 0.00 | 2011-05-18 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,230,000 | 10,000 | 0.09 | 0.00 | 2011-05-18 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,630,000 | 6,000 | 0.07 | 0.00 | 2011-05-18 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,630,000 | -6,000 | 0.04 | -0.00 | 2011-05-18 | |
| 17 | B01329 | BLOOMYEARS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,606,000 | -30,000 | 0.12 | -0.00 | 2011-05-18 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | -40,000 | 0.01 | -0.00 | 2011-05-18 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,402,615 | -48,000 | 0.20 | -0.00 | 2011-05-18 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,028,000 | -50,000 | 0.05 | -0.00 | 2011-05-18 | |
| 22 | B01661 | HERMES SECURITIES LTD | 5,302,000 | -50,000 | 0.14 | -0.00 | 2011-05-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,889,000 | -70,000 | 0.88 | -0.00 | 2011-05-18 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,980,000 | -150,000 | 0.08 | -0.00 | 2011-05-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 58,956,000 | -348,000 | 1.59 | -0.01 | 2011-05-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,890,130 | -690,000 | 1.21 | -0.02 | 2011-05-18 | |
| 26 | Total changed named holdings | 752,197,224 | 0 | 20.23 | 0.00 | |||
| 280 | Unchanged named holdings | 599,885,446 | 0 | 16.14 | 0.00 | |||
| 306 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 330 | 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 | 2011-05-16 |
| Volume | 1,814,000 |
| Turnover | 1,773,040 |
| Average price | 0.977 |
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