Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,074,000 | 630,000 | 0.54 | 0.02 | 2011-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,389,130 | 590,000 | 1.36 | 0.02 | 2011-08-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 58,694,000 | 56,000 | 1.58 | 0.00 | 2011-08-15 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,984,000 | 50,000 | 0.08 | 0.00 | 2011-08-15 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,686,000 | 48,000 | 0.21 | 0.00 | 2011-08-15 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 980,000 | 40,000 | 0.03 | 0.00 | 2011-08-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,090,000 | 24,000 | 0.35 | 0.00 | 2011-08-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,872,000 | 20,000 | 0.08 | 0.00 | 2011-08-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,072,000 | 16,000 | 0.14 | 0.00 | 2011-08-15 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 598,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,280,000 | 10,000 | 0.06 | 0.00 | 2011-08-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,054,000 | 2,000 | 3.26 | 0.00 | 2011-08-15 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2011-08-15 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2011-08-15 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,226,000 | -18,000 | 0.03 | -0.00 | 2011-08-15 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2011-08-15 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 660,000 | -20,000 | 0.02 | -0.00 | 2011-08-15 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,249,000 | -22,000 | 0.79 | -0.00 | 2011-08-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,034,000 | -28,000 | 0.16 | -0.00 | 2011-08-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -30,000 | 0.05 | -0.00 | 2011-08-15 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,888,000 | -30,000 | 0.16 | -0.00 | 2011-08-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-08-15 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,204,000 | -30,000 | 0.03 | -0.00 | 2011-08-15 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,616,000 | -30,000 | 0.20 | -0.00 | 2011-08-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | -40,000 | 0.06 | -0.00 | 2011-08-15 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -50,000 | 0.00 | -0.00 | 2011-08-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,000 | -60,000 | 0.03 | -0.00 | 2011-08-15 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2011-08-15 | |
| 32 | B01231 | GIGAMONEY LTD | 1,396,000 | -134,000 | 0.04 | -0.00 | 2011-08-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,414,578 | -208,000 | 5.55 | -0.01 | 2011-08-15 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 584,000 | -630,000 | 0.02 | -0.02 | 2011-08-15 | |
| 34 | Total changed named holdings | 554,262,708 | 0 | 14.91 | 0.00 | |||
| 267 | Unchanged named holdings | 797,947,962 | 0 | 21.46 | 0.00 | |||
| 301 | Total named holdings | 1,352,210,670 | 0 | 36.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,802,000 | 0 | 0.10 | 0.00 | |||
| 323 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 1,286,000 |
| Turnover | 902,720 |
| Average price | 0.702 |
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