Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,978,000 | 800,000 | 0.11 | 0.02 | 2011-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,148,578 | 474,000 | 5.57 | 0.01 | 2011-08-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 58,772,000 | 140,000 | 1.58 | 0.00 | 2011-08-24 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,100,000 | 82,000 | 0.08 | 0.00 | 2011-08-24 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,410,000 | 68,000 | 0.12 | 0.00 | 2011-08-24 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,316,000 | 46,000 | 0.04 | 0.00 | 2011-08-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,910,000 | 44,000 | 3.25 | 0.00 | 2011-08-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,722,000 | 40,000 | 0.13 | 0.00 | 2011-08-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | 38,000 | 0.06 | 0.00 | 2011-08-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,464,000 | 34,000 | 0.47 | 0.00 | 2011-08-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,734,000 | 30,000 | 0.18 | 0.00 | 2011-08-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,414,000 | 30,000 | 0.52 | 0.00 | 2011-08-24 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,222,000 | 22,000 | 0.03 | 0.00 | 2011-08-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,261,000 | 20,000 | 0.79 | 0.00 | 2011-08-24 | |
| 17 | B01567 | PRIME SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 875,870 | 18,000 | 0.02 | 0.00 | 2011-08-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,799,130 | 14,000 | 1.37 | 0.00 | 2011-08-24 | |
| 20 | B01569 | TANG PING KONG LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-08-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,180,000 | 10,000 | 0.11 | 0.00 | 2011-08-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,056,000 | -14,000 | 0.14 | -0.00 | 2011-08-24 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-08-24 | |
| 24 | B01175 | F. R. ZIMMERN LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-08-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,552,000 | -40,000 | 0.88 | -0.00 | 2011-08-24 | |
| 26 | C00010 | CITIBANK N.A. | 13,815,700 | -42,000 | 0.37 | -0.00 | 2011-08-24 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,822,000 | -50,000 | 0.08 | -0.00 | 2011-08-24 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,925,358 | -70,000 | 0.54 | -0.00 | 2011-08-24 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2011-08-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,932,615 | -80,000 | 0.19 | -0.00 | 2011-08-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,000 | -270,000 | 0.12 | -0.01 | 2011-08-24 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -278,000 | 0.00 | -0.01 | 2011-08-24 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,216,000 | -350,000 | 0.03 | -0.01 | 2011-08-24 | |
| 35 | B01661 | HERMES SECURITIES LTD | 3,802,000 | -600,000 | 0.10 | -0.02 | 2011-08-24 | |
| 35 | Total changed named holdings | 628,264,251 | 0 | 16.90 | 0.00 | |||
| 261 | Unchanged named holdings | 723,926,419 | 0 | 19.47 | 0.00 | |||
| 296 | Total named holdings | 1,352,190,670 | 0 | 36.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,802,000 | 0 | 0.10 | 0.00 | |||
| 318 | Total securities in CCASS | 1,355,992,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,876,961 | 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 | 2011-08-22 |
| Volume | 3,066,000 |
| Turnover | 1,976,760 |
| Average price | 0.645 |
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