Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01659 | CHEER UNION SECURITIES LTD | 628,000 | 60,000 | 0.02 | 0.00 | 2011-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,816,578 | 40,000 | 5.35 | 0.00 | 2011-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-07-08 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,887,000 | -2,000 | 0.88 | -0.00 | 2011-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 59,444,000 | -10,000 | 1.60 | -0.00 | 2011-07-08 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,272,000 | -12,000 | 3.23 | -0.00 | 2011-07-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,000 | -20,000 | 0.18 | -0.00 | 2011-07-08 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 714,000 | -60,000 | 0.02 | -0.00 | 2011-07-08 | |
| 11 | Total changed named holdings | 420,191,578 | 0 | 11.30 | 0.00 | |||
| 293 | Unchanged named holdings | 931,859,092 | 0 | 25.06 | 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 | 2011-07-06 |
| Volume | 142,000 |
| Turnover | 122,600 |
| Average price | 0.863 |
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