Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01130 | BOCI SECURITIES LTD | 59,226,000 | 400,000 | 1.59 | 0.01 | 2011-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 14,463,700 | 200,000 | 0.39 | 0.01 | 2011-06-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,598,000 | 100,000 | 0.50 | 0.00 | 2011-06-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,337,333 | 100,000 | 3.48 | 0.00 | 2011-06-01 | |
| 5 | B01150 | MTF SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2011-06-01 | |
| 6 | B01426 | YEE FAT SECURITIES CO LTD | 240,000 | 70,000 | 0.01 | 0.00 | 2011-06-01 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,390,000 | 50,000 | 0.09 | 0.00 | 2011-06-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,680,000 | 32,000 | 0.34 | 0.00 | 2011-06-01 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,894,000 | 30,000 | 0.16 | 0.00 | 2011-06-01 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2011-06-01 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,148,000 | 10,000 | 0.06 | 0.00 | 2011-06-01 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,390,000 | 10,000 | 0.04 | 0.00 | 2011-06-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,000 | 10,000 | 0.06 | 0.00 | 2011-06-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,188,578 | 8,000 | 5.33 | 0.00 | 2011-06-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,500,130 | 2,000 | 1.22 | 0.00 | 2011-06-01 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 16,988,000 | -10,000 | 0.46 | -0.00 | 2011-06-01 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,148,000 | -20,000 | 0.06 | -0.00 | 2011-06-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,673,010 | -20,000 | 1.63 | -0.00 | 2011-06-01 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,522,000 | -20,000 | 0.12 | -0.00 | 2011-06-01 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,618,000 | -20,000 | 0.04 | -0.00 | 2011-06-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -62,000 | 0.00 | -0.00 | 2011-06-01 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 568,000 | -80,000 | 0.02 | -0.00 | 2011-06-01 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 2,080,000 | -100,000 | 0.06 | -0.00 | 2011-06-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,152,000 | -160,000 | 0.86 | -0.00 | 2011-06-01 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,824,000 | -190,000 | 0.45 | -0.01 | 2011-06-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,000 | -210,000 | 0.13 | -0.01 | 2011-06-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,382,000 | -220,000 | 3.24 | -0.01 | 2011-06-01 | |
| 28 | Total changed named holdings | 757,068,751 | 0 | 20.36 | 0.00 | |||
| 275 | Unchanged named holdings | 595,013,919 | 0 | 16.00 | 0.00 | |||
| 303 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 327 | 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 | 2011-05-30 |
| Volume | 2,478,000 |
| Turnover | 2,156,320 |
| Average price | 0.870 |
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