Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | 200,000 | 0.04 | 0.01 | 2011-08-26 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 396,100 | 70,000 | 0.01 | 0.00 | 2011-08-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,007,358 | 42,000 | 0.54 | 0.00 | 2011-08-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,190,000 | 10,000 | 0.11 | 0.00 | 2011-08-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,852,000 | 2,000 | 3.25 | 0.00 | 2011-08-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -6,000 | 0.03 | -0.00 | 2011-08-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,529,130 | -8,000 | 1.36 | -0.00 | 2011-08-26 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,162,578 | -14,000 | 5.57 | -0.00 | 2011-08-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 58,770,000 | -16,000 | 1.58 | -0.00 | 2011-08-26 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | -22,000 | 0.03 | -0.00 | 2011-08-26 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 186,000 | -38,000 | 0.01 | -0.00 | 2011-08-26 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2011-08-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,572,000 | -68,000 | 0.12 | -0.00 | 2011-08-26 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,350,000 | -100,000 | 0.12 | -0.00 | 2011-08-26 | |
| 16 | Total changed named holdings | 475,905,166 | 0 | 12.80 | 0.00 | |||
| 281 | Unchanged named holdings | 876,285,504 | 0 | 23.57 | 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 | 2011-08-24 |
| Volume | 556,000 |
| Turnover | 374,480 |
| Average price | 0.674 |
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