Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,794,000 | 60,000 | 0.18 | 0.00 | 2011-09-09 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,544,000 | 50,000 | 0.12 | 0.00 | 2011-09-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,620,000 | 20,000 | 0.12 | 0.00 | 2011-09-09 | |
| 4 | B01426 | YEE FAT SECURITIES CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,304,578 | 18,000 | 5.58 | 0.00 | 2011-09-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,000 | 10,000 | 0.12 | 0.00 | 2011-09-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,800,010 | -2,000 | 1.69 | -0.00 | 2011-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,985,358 | -4,000 | 0.54 | -0.00 | 2011-09-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2011-09-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -20,000 | 0.05 | -0.00 | 2011-09-09 | |
| 11 | B01466 | DAOKOU SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,389,000 | -30,000 | 0.76 | -0.00 | 2011-09-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,496,000 | -32,000 | 3.24 | -0.00 | 2011-09-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,589,130 | -32,000 | 1.39 | -0.00 | 2011-09-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -60,000 | 0.05 | -0.00 | 2011-09-09 | |
| 15 | Total changed named holdings | 514,870,076 | -50,000 | 13.85 | -0.00 | |||
| 283 | Unchanged named holdings | 837,270,594 | 0 | 22.52 | 0.00 | |||
| 298 | Total named holdings | 1,352,140,670 | -50,000 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,822,000 | 20,000 | 0.10 | 0.00 | |||
| 321 | Total securities in CCASS | 1,355,962,670 | -30,000 | 36.47 | -0.00 | |||
| Securities not in CCASS | 2,361,906,961 | 30,000 | 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 | 2011-09-07 |
| Volume | 206,000 |
| Turnover | 137,840 |
| Average price | 0.669 |
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