Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2011-07-06 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | 106,000 | 0.03 | 0.00 | 2011-07-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,362,615 | 100,000 | 0.20 | 0.00 | 2011-07-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,057,333 | 100,000 | 3.50 | 0.00 | 2011-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,364,000 | 84,000 | 3.24 | 0.00 | 2011-07-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,664,000 | 50,000 | 0.13 | 0.00 | 2011-07-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,962,000 | 50,000 | 0.13 | 0.00 | 2011-07-06 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,546,000 | 30,000 | 0.10 | 0.00 | 2011-07-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 774,000 | 30,000 | 0.02 | 0.00 | 2011-07-06 | |
| 11 | B01342 | WAH THAI SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 28,046,000 | 20,000 | 0.75 | 0.00 | 2011-07-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,000 | 20,000 | 0.04 | 0.00 | 2011-07-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,889,000 | 10,000 | 0.88 | 0.00 | 2011-07-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,046,000 | 8,000 | 0.16 | 0.00 | 2011-07-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,231,130 | -10,000 | 1.27 | -0.00 | 2011-07-06 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,292,000 | -22,000 | 0.03 | -0.00 | 2011-07-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,000 | -40,000 | 0.05 | -0.00 | 2011-07-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | -46,000 | 0.13 | -0.00 | 2011-07-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,776,578 | -50,000 | 5.35 | -0.00 | 2011-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -60,000 | 0.06 | -0.00 | 2011-07-06 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,918,000 | -70,000 | 0.16 | -0.00 | 2011-07-06 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2011-07-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,389,358 | -114,000 | 0.52 | -0.00 | 2011-07-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 59,454,000 | -136,000 | 1.60 | -0.00 | 2011-07-06 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -280,000 | 0.00 | -0.01 | 2011-07-06 | |
| 28 | Total changed named holdings | 683,608,014 | 0 | 18.39 | 0.00 | |||
| 276 | Unchanged named holdings | 668,442,656 | 0 | 17.98 | 0.00 | |||
| 304 | Total named holdings | 1,352,050,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 328 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 992,000 |
| Turnover | 872,680 |
| Average price | 0.880 |
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