Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2011-08-12 to 2011-08-15

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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 date2011-08-11
Volume1,286,000
Turnover902,720
Average price0.702

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