Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 14,124,000 | 500,000 | 0.38 | 0.01 | 2011-09-01 | |
| 2 | C00010 | CITIBANK N.A. | 14,201,700 | 136,000 | 0.38 | 0.00 | 2011-09-01 | |
| 3 | B01661 | HERMES SECURITIES LTD | 4,002,000 | 100,000 | 0.11 | 0.00 | 2011-09-01 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-09-01 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 724,000 | 88,000 | 0.02 | 0.00 | 2011-09-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,294,578 | 60,000 | 5.58 | 0.00 | 2011-09-01 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,334,000 | 50,000 | 0.12 | 0.00 | 2011-09-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,920,000 | 50,000 | 0.16 | 0.00 | 2011-09-01 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 870,000 | 50,000 | 0.02 | 0.00 | 2011-09-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,054,000 | 38,000 | 3.26 | 0.00 | 2011-09-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,582,000 | 10,000 | 0.20 | 0.00 | 2011-09-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,029,358 | 10,000 | 0.54 | 0.00 | 2011-09-01 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 744,000 | 10,000 | 0.02 | 0.00 | 2011-09-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,923,000 | 10,000 | 0.78 | 0.00 | 2011-09-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,555,130 | 8,000 | 1.36 | 0.00 | 2011-09-01 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,000 | -2,000 | 0.02 | -0.00 | 2011-09-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,378,000 | -6,000 | 0.52 | -0.00 | 2011-09-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,512,000 | -10,000 | 0.20 | -0.00 | 2011-09-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,382,000 | -12,000 | 0.06 | -0.00 | 2011-09-01 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 821,870 | -18,000 | 0.02 | -0.00 | 2011-09-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,900,000 | -20,000 | 0.29 | -0.00 | 2011-09-01 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 230,689 | -30,000 | 0.01 | -0.00 | 2011-09-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,694,000 | -32,000 | 0.13 | -0.00 | 2011-09-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -100,000 | 0.05 | -0.00 | 2011-09-01 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2011-09-01 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -132,000 | 0.00 | -0.00 | 2011-09-01 | |
| 28 | B01231 | GIGAMONEY LTD | 1,058,000 | -150,000 | 0.03 | -0.00 | 2011-09-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 58,056,000 | -590,000 | 1.56 | -0.02 | 2011-09-01 | |
| 29 | Total changed named holdings | 588,644,325 | 0 | 15.83 | 0.00 | |||
| 269 | Unchanged named holdings | 763,546,345 | 0 | 20.54 | 0.00 | |||
| 298 | Total named holdings | 1,352,190,670 | 0 | 36.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,802,000 | 0 | 0.10 | 0.00 | |||
| 320 | 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-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 1,458,000 |
| Turnover | 992,200 |
| Average price | 0.681 |
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