Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 198,180,578 | 930,000 | 5.33 | 0.03 | 2011-05-31 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,693,010 | 220,000 | 1.63 | 0.01 | 2011-05-31 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,138,000 | 130,000 | 0.06 | 0.00 | 2011-05-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,831,358 | 114,000 | 0.61 | 0.00 | 2011-05-31 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,786,000 | 100,000 | 0.29 | 0.00 | 2011-05-31 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 2,180,000 | 100,000 | 0.06 | 0.00 | 2011-05-31 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 648,000 | 80,000 | 0.02 | 0.00 | 2011-05-31 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,542,000 | 80,000 | 0.12 | 0.00 | 2011-05-31 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,750,000 | 80,000 | 0.05 | 0.00 | 2011-05-31 | |
| 10 | B01610 | KGI ASIA LTD | 28,416,000 | 70,000 | 0.76 | 0.00 | 2011-05-31 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,420,000 | 60,000 | 0.12 | 0.00 | 2011-05-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | 50,000 | 0.06 | 0.00 | 2011-05-31 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,018,000 | 50,000 | 0.13 | 0.00 | 2011-05-31 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,380,000 | 50,000 | 0.04 | 0.00 | 2011-05-31 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,920,000 | 40,000 | 0.16 | 0.00 | 2011-05-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | 40,000 | 0.04 | 0.00 | 2011-05-31 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,626,000 | 40,000 | 0.12 | 0.00 | 2011-05-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,498,130 | 32,000 | 1.22 | 0.00 | 2011-05-31 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,000 | 30,000 | 0.04 | 0.00 | 2011-05-31 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-05-31 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,168,000 | 20,000 | 0.06 | 0.00 | 2011-05-31 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | 20,000 | 0.03 | 0.00 | 2011-05-31 | |
| 24 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,000 | 20,000 | 0.06 | 0.00 | 2011-05-31 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,326,000 | 20,000 | 0.04 | 0.00 | 2011-05-31 | |
| 28 | B01458 | YICKO SECURITIES LTD | 180,124,000 | 20,000 | 4.84 | 0.00 | 2011-05-31 | |
| 29 | B01173 | RIFA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,278,000 | 8,000 | 0.03 | 0.00 | 2011-05-31 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -30,000 | 0.02 | -0.00 | 2011-05-31 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -38,000 | 0.01 | -0.00 | 2011-05-31 | |
| 34 | B01130 | BOCI SECURITIES LTD | 58,826,000 | -50,000 | 1.58 | -0.00 | 2011-05-31 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,228,000 | -70,000 | 0.14 | -0.00 | 2011-05-31 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-05-31 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-31 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,656,000 | -160,000 | 0.21 | -0.00 | 2011-05-31 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,648,000 | -220,000 | 0.34 | -0.01 | 2011-05-31 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,602,000 | -1,756,000 | 3.24 | -0.05 | 2011-05-31 | |
| 40 | Total changed named holdings | 799,955,076 | 0 | 21.52 | 0.00 | |||
| 264 | Unchanged named holdings | 552,127,594 | 0 | 14.85 | 0.00 | |||
| 304 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 328 | 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 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 3,352,000 |
| Turnover | 2,931,740 |
| Average price | 0.875 |
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