Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,930,000 | 168,000 | 0.46 | 0.00 | 2011-05-23 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,347,333 | 100,000 | 3.48 | 0.00 | 2011-05-23 | |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2011-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,056,578 | 80,000 | 5.30 | 0.00 | 2011-05-23 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,360,000 | 60,000 | 0.12 | 0.00 | 2011-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,500,000 | 56,000 | 3.29 | 0.00 | 2011-05-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,000 | 30,000 | 0.12 | 0.00 | 2011-05-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,271,358 | 28,000 | 0.60 | 0.00 | 2011-05-23 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2011-05-23 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,218,000 | 20,000 | 0.25 | 0.00 | 2011-05-23 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 310,000 | 20,000 | 0.01 | 0.00 | 2011-05-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,330,000 | 16,000 | 0.09 | 0.00 | 2011-05-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,084,000 | 10,000 | 0.16 | 0.00 | 2011-05-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,748,000 | 6,000 | 0.13 | 0.00 | 2011-05-23 | |
| 15 | B01231 | GIGAMONEY LTD | 1,810,000 | 6,000 | 0.05 | 0.00 | 2011-05-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2011-05-23 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2011-05-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,320,000 | -10,000 | 0.09 | -0.00 | 2011-05-23 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2011-05-23 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | 0.00 | -0.00 | 2011-05-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,392,130 | -36,000 | 1.22 | -0.00 | 2011-05-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | -50,000 | 0.06 | -0.00 | 2011-05-23 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -66,000 | 0.00 | -0.00 | 2011-05-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -100,000 | 0.02 | -0.00 | 2011-05-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -100,000 | 0.01 | -0.00 | 2011-05-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 58,656,000 | -150,000 | 1.58 | -0.00 | 2011-05-23 | |
| 27 | B01610 | KGI ASIA LTD | 28,506,000 | -150,000 | 0.77 | -0.00 | 2011-05-23 | |
| 27 | Total changed named holdings | 663,399,399 | 0 | 17.84 | 0.00 | |||
| 279 | Unchanged named holdings | 688,683,271 | 0 | 18.52 | 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 | 2011-05-19 |
| Volume | 1,218,000 |
| Turnover | 1,153,380 |
| Average price | 0.947 |
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