Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00010 | CITIBANK N.A. | 14,065,700 | 250,000 | 0.38 | 0.01 | 2011-08-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,000 | 162,000 | 0.11 | 0.00 | 2011-08-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,000 | 86,000 | 0.12 | 0.00 | 2011-08-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,144,000 | 60,000 | 0.35 | 0.00 | 2011-08-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,878,000 | 54,000 | 0.18 | 0.00 | 2011-08-25 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,450,000 | 40,000 | 0.12 | 0.00 | 2011-08-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,965,358 | 40,000 | 0.54 | 0.00 | 2011-08-25 | |
| 8 | B01661 | HERMES SECURITIES LTD | 3,842,000 | 40,000 | 0.10 | 0.00 | 2011-08-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,176,578 | 28,000 | 5.57 | 0.00 | 2011-08-25 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 326,100 | 26,000 | 0.01 | 0.00 | 2011-08-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,292,200 | 20,000 | 0.06 | 0.00 | 2011-08-25 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,782,000 | 18,000 | 0.13 | 0.00 | 2011-08-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 58,786,000 | 14,000 | 1.58 | 0.00 | 2011-08-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 857,870 | -18,000 | 0.02 | -0.00 | 2011-08-25 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 580,000 | -18,000 | 0.02 | -0.00 | 2011-08-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,714,000 | -20,000 | 0.18 | -0.00 | 2011-08-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,384,000 | -30,000 | 0.52 | -0.00 | 2011-08-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,328,000 | -30,000 | 0.06 | -0.00 | 2011-08-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -38,000 | 0.05 | -0.00 | 2011-08-25 | |
| 22 | C00018 | HANG SENG BANK LTD | 35,032,042 | -40,000 | 0.94 | -0.00 | 2011-08-25 | |
| 23 | B01610 | KGI ASIA LTD | 25,136,000 | -42,000 | 0.68 | -0.00 | 2011-08-25 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,166,000 | -50,000 | 0.03 | -0.00 | 2011-08-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,850,000 | -60,000 | 3.25 | -0.00 | 2011-08-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 884,000 | -90,000 | 0.02 | -0.00 | 2011-08-25 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,950,000 | -150,000 | 0.08 | -0.00 | 2011-08-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,537,130 | -262,000 | 1.36 | -0.01 | 2011-08-25 | |
| 28 | Total changed named holdings | 613,454,978 | 0 | 16.50 | 0.00 | |||
| 269 | Unchanged named holdings | 738,735,692 | 0 | 19.87 | 0.00 | |||
| 297 | Total named holdings | 1,352,190,670 | 0 | 36.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,802,000 | 0 | 0.10 | 0.00 | |||
| 319 | 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 | 2011-08-23 |
| Volume | 1,012,000 |
| Turnover | 667,860 |
| Average price | 0.660 |
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