Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01284 | HANG SENG SECURITIES LTD | 22,633,358 | 160,000 | 0.61 | 0.00 | 2011-06-14 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,920,000 | 150,000 | 0.08 | 0.00 | 2011-06-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,652,578 | 120,000 | 5.34 | 0.00 | 2011-06-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,306,000 | 52,000 | 0.14 | 0.00 | 2011-06-14 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 50,000 | 0.00 | 0.00 | 2011-06-14 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,688,000 | 26,000 | 0.13 | 0.00 | 2011-06-14 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,000 | 20,000 | 0.18 | 0.00 | 2011-06-14 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,984,000 | 12,000 | 0.16 | 0.00 | 2011-06-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,485,130 | 12,000 | 1.25 | 0.00 | 2011-06-14 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,044,000 | 2,000 | 0.03 | 0.00 | 2011-06-14 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,714,000 | -10,000 | 0.05 | -0.00 | 2011-06-14 | |
| 17 | B01150 | MTF SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,000 | -12,000 | 0.11 | -0.00 | 2011-06-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,624,000 | -20,000 | 0.12 | -0.00 | 2011-06-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -30,000 | 0.04 | -0.00 | 2011-06-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,474,000 | -30,000 | 0.77 | -0.00 | 2011-06-14 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -30,000 | 0.01 | -0.00 | 2011-06-14 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,752,000 | -36,000 | 0.24 | -0.00 | 2011-06-14 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | -40,000 | 0.05 | -0.00 | 2011-06-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 60,088,000 | -46,000 | 1.62 | -0.00 | 2011-06-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | -50,000 | 0.06 | -0.00 | 2011-06-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,998,000 | -50,000 | 0.86 | -0.00 | 2011-06-14 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,480,000 | -60,000 | 0.12 | -0.00 | 2011-06-14 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70,000 | 0.00 | -0.00 | 2011-06-14 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,106,000 | -72,000 | 3.23 | -0.00 | 2011-06-14 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,750,000 | -120,000 | 0.13 | -0.00 | 2011-06-14 | |
| 31 | Total changed named holdings | 570,333,066 | 0 | 15.34 | 0.00 | |||
| 272 | Unchanged named holdings | 781,749,604 | 0 | 21.03 | 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 | 2011-06-10 |
| Volume | 844,000 |
| Turnover | 750,020 |
| Average price | 0.889 |
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