Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,238,000 | 170,000 | 3.23 | 0.00 | 2011-07-28 | |
| 2 | B01231 | GIGAMONEY LTD | 1,796,000 | 82,000 | 0.05 | 0.00 | 2011-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,567,130 | 60,000 | 1.31 | 0.00 | 2011-07-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,862,000 | 50,000 | 0.53 | 0.00 | 2011-07-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,684,000 | 50,000 | 0.29 | 0.00 | 2011-07-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 38,000 | 0.04 | 0.00 | 2011-07-28 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | 32,000 | 0.03 | 0.00 | 2011-07-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,736,000 | 30,000 | 0.13 | 0.00 | 2011-07-28 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,024,000 | 10,000 | 0.16 | 0.00 | 2011-07-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,740,000 | 10,000 | 0.13 | 0.00 | 2011-07-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,340,000 | -4,000 | 0.06 | -0.00 | 2011-07-28 | |
| 13 | B01608 | OPEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 792,000 | -12,000 | 0.02 | -0.00 | 2011-07-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -14,000 | 0.01 | -0.00 | 2011-07-28 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,860,000 | -14,000 | 0.16 | -0.00 | 2011-07-28 | |
| 17 | B01610 | KGI ASIA LTD | 26,506,000 | -20,000 | 0.71 | -0.00 | 2011-07-28 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,648,000 | -20,000 | 0.13 | -0.00 | 2011-07-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 58,694,000 | -32,000 | 1.58 | -0.00 | 2011-07-28 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | -34,000 | 0.01 | -0.00 | 2011-07-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,698,000 | -50,000 | 0.13 | -0.00 | 2011-07-28 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | -50,000 | 0.02 | -0.00 | 2011-07-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,982,010 | -76,000 | 1.67 | -0.00 | 2011-07-28 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,648,000 | -216,000 | 0.34 | -0.01 | 2011-07-28 | |
| 24 | Total changed named holdings | 399,663,140 | 0 | 10.75 | 0.00 | |||
| 279 | Unchanged named holdings | 952,387,530 | 0 | 25.62 | 0.00 | |||
| 303 | Total named holdings | 1,352,050,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 327 | Total securities in CCASS | 1,356,012,670 | 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 | 2011-07-26 |
| Volume | 702,000 |
| Turnover | 609,460 |
| Average price | 0.868 |
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