Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | 100,000 | 0.03 | 0.00 | 2011-05-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 58,876,000 | 80,000 | 1.58 | 0.00 | 2011-05-30 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 10,686,000 | 50,000 | 0.29 | 0.00 | 2011-05-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,919,000 | 50,000 | 0.89 | 0.00 | 2011-05-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,968,000 | 40,000 | 0.13 | 0.00 | 2011-05-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,462,000 | 40,000 | 0.12 | 0.00 | 2011-05-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | 38,000 | 0.01 | 0.00 | 2011-05-30 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | 30,000 | 0.03 | 0.00 | 2011-05-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | 30,000 | 0.02 | 0.00 | 2011-05-30 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 | |
| 11 | B01173 | RIFA SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 22,000 | 0.00 | 0.00 | 2011-05-30 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,340,000 | 20,000 | 0.09 | 0.00 | 2011-05-30 | |
| 14 | B01416 | VC BROKERAGE LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2011-05-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,717,358 | 18,000 | 0.61 | 0.00 | 2011-05-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,466,130 | 14,000 | 1.22 | 0.00 | 2011-05-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,880,000 | 10,000 | 0.16 | 0.00 | 2011-05-30 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-05-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,238,000 | -14,000 | 0.25 | -0.00 | 2011-05-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,473,010 | -20,000 | 1.63 | -0.00 | 2011-05-30 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,312,000 | -24,000 | 0.87 | -0.00 | 2011-05-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,237,333 | -50,000 | 3.48 | -0.00 | 2011-05-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,718,000 | -50,000 | 0.13 | -0.00 | 2011-05-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,358,000 | -62,000 | 3.29 | -0.00 | 2011-05-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -62,000 | 0.04 | -0.00 | 2011-05-30 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,700,000 | -96,000 | 0.10 | -0.00 | 2011-05-30 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -120,000 | 0.02 | -0.00 | 2011-05-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,250,578 | -134,000 | 5.31 | -0.00 | 2011-05-30 | |
| 30 | Total changed named holdings | 756,053,409 | 0 | 20.34 | 0.00 | |||
| 275 | Unchanged named holdings | 596,029,261 | 0 | 16.03 | 0.00 | |||
| 305 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 329 | 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 | 2011-05-26 |
| Volume | 1,042,000 |
| Turnover | 917,100 |
| Average price | 0.880 |
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