Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,376,000 | 286,000 | 0.36 | 0.01 | 2011-08-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,822,000 | 154,000 | 0.13 | 0.00 | 2011-08-17 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | 100,000 | 0.01 | 0.00 | 2011-08-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,427,130 | 84,000 | 1.36 | 0.00 | 2011-08-17 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 302,000 | 62,000 | 0.01 | 0.00 | 2011-08-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2011-08-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,120,000 | 56,000 | 3.26 | 0.00 | 2011-08-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,084,000 | 50,000 | 0.16 | 0.00 | 2011-08-17 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,704,000 | 50,000 | 0.05 | 0.00 | 2011-08-17 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,094,000 | 50,000 | 0.03 | 0.00 | 2011-08-17 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-08-17 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2011-08-17 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,506,000 | 40,000 | 0.04 | 0.00 | 2011-08-17 | |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2011-08-17 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,000 | 20,000 | 0.02 | 0.00 | 2011-08-17 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,684,000 | 20,000 | 0.13 | 0.00 | 2011-08-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,636,000 | 20,000 | 0.21 | 0.00 | 2011-08-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,086,000 | 14,000 | 0.14 | 0.00 | 2011-08-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,322,000 | 12,000 | 0.06 | 0.00 | 2011-08-17 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,678,000 | 12,000 | 0.29 | 0.00 | 2011-08-17 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,000 | 10,000 | 0.05 | 0.00 | 2011-08-17 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-08-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 58,630,000 | -14,000 | 1.58 | -0.00 | 2011-08-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,253,000 | -16,000 | 0.79 | -0.00 | 2011-08-17 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -24,000 | 0.05 | -0.00 | 2011-08-17 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -110,000 | 0.00 | -0.00 | 2011-08-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,294,578 | -110,000 | 5.55 | -0.00 | 2011-08-17 | |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 0 | -900,000 | 0.00 | -0.02 | 2011-08-17 | |
| 31 | Total changed named holdings | 531,540,708 | 0 | 14.30 | 0.00 | |||
| 269 | Unchanged named holdings | 820,669,962 | 0 | 22.07 | 0.00 | |||
| 300 | Total named holdings | 1,352,210,670 | 0 | 36.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,802,000 | 0 | 0.10 | 0.00 | |||
| 322 | 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 | 2011-08-15 |
| Volume | 2,886,000 |
| Turnover | 2,051,620 |
| Average price | 0.711 |
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