Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,806,578 | 706,000 | 5.35 | 0.02 | 2011-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 60,188,000 | 460,000 | 1.62 | 0.01 | 2011-06-07 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 1,294,000 | 200,000 | 0.03 | 0.01 | 2011-06-07 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,724,000 | 150,000 | 0.05 | 0.00 | 2011-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 50,000 | 0.04 | 0.00 | 2011-06-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | 50,000 | 0.06 | 0.00 | 2011-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,073,130 | 46,000 | 1.24 | 0.00 | 2011-06-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,150,000 | 36,000 | 0.86 | 0.00 | 2011-06-07 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 844,000 | 36,000 | 0.02 | 0.00 | 2011-06-07 | |
| 10 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 310,100 | 30,000 | 0.01 | 0.00 | 2011-06-07 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,374 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 14 | B01610 | KGI ASIA LTD | 28,026,000 | 20,000 | 0.75 | 0.00 | 2011-06-07 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,050,000 | 20,000 | 0.08 | 0.00 | 2011-06-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,804,000 | 20,000 | 0.77 | 0.00 | 2011-06-07 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 787,870 | 16,000 | 0.02 | 0.00 | 2011-06-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,804,000 | 10,000 | 0.45 | 0.00 | 2011-06-07 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 21 | B01855 | VISION FINANCE (SECURITIES) LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,207,333 | -20,000 | 3.48 | -0.00 | 2011-06-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,108,000 | -20,000 | 0.14 | -0.00 | 2011-06-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,962,000 | -22,000 | 3.23 | -0.00 | 2011-06-07 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | -30,000 | 0.02 | -0.00 | 2011-06-07 | |
| 27 | B01458 | YICKO SECURITIES LTD | 180,034,000 | -30,000 | 4.84 | -0.00 | 2011-06-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -34,000 | 0.01 | -0.00 | 2011-06-07 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 572,000 | -40,000 | 0.02 | -0.00 | 2011-06-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,899,358 | -44,000 | 0.62 | -0.00 | 2011-06-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,352,615 | -50,000 | 0.20 | -0.00 | 2011-06-07 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-06-07 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,918,000 | -150,000 | 0.16 | -0.00 | 2011-06-07 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,410,000 | -150,000 | 0.04 | -0.00 | 2011-06-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,000 | -200,000 | 0.08 | -0.01 | 2011-06-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,936,000 | -480,000 | 0.11 | -0.01 | 2011-06-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,192,010 | -560,000 | 1.70 | -0.02 | 2011-06-07 | |
| 37 | Total changed named holdings | 968,118,368 | 0 | 26.04 | 0.00 | |||
| 270 | Unchanged named holdings | 383,964,302 | 0 | 10.33 | 0.00 | |||
| 307 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 331 | 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 | 2011-06-02 |
| Volume | 2,986,000 |
| Turnover | 2,885,120 |
| Average price | 0.966 |
Webb-site Database - Powered By Linux Group