Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,849,130 | 294,000 | 1.37 | 0.01 | 2011-09-02 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,450,000 | 100,000 | 0.12 | 0.00 | 2011-09-02 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,404,000 | 70,000 | 0.12 | 0.00 | 2011-09-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,652,000 | 70,000 | 0.21 | 0.00 | 2011-09-02 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 784,000 | 60,000 | 0.02 | 0.00 | 2011-09-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 50,000 | 0.05 | 0.00 | 2011-09-02 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 452,000 | 50,000 | 0.01 | 0.00 | 2011-09-02 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-09-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,342,578 | 48,000 | 5.58 | 0.00 | 2011-09-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | 44,000 | 0.05 | 0.00 | 2011-09-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,000 | 44,000 | 0.13 | 0.00 | 2011-09-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,744,000 | 30,000 | 0.18 | 0.00 | 2011-09-02 | |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2011-09-02 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2011-09-02 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2011-09-02 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 556,000 | -16,000 | 0.01 | -0.00 | 2011-09-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,900,000 | -20,000 | 0.16 | -0.00 | 2011-09-02 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 7,574,000 | -100,000 | 0.20 | -0.00 | 2011-09-02 | |
| 20 | C00010 | CITIBANK N.A. | 14,041,700 | -160,000 | 0.38 | -0.00 | 2011-09-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,809,333 | -324,000 | 3.49 | -0.01 | 2011-09-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,704,000 | -350,000 | 3.25 | -0.01 | 2011-09-02 | |
| 22 | Total changed named holdings | 571,164,741 | 0 | 15.36 | 0.00 | |||
| 276 | Unchanged named holdings | 781,025,929 | 0 | 21.01 | 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 | 2011-08-31 |
| Volume | 1,410,000 |
| Turnover | 953,700 |
| Average price | 0.676 |
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