Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01824 | INSTINET PACIFIC LTD | 490,000 | 490,000 | 0.01 | 0.01 | 2011-09-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,208,000 | 282,000 | 3.26 | 0.01 | 2011-09-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,880,578 | 152,000 | 5.59 | 0.00 | 2011-09-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,543,130 | 104,000 | 1.39 | 0.00 | 2011-09-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,434,000 | 90,000 | 0.12 | 0.00 | 2011-09-20 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | 50,000 | 0.03 | 0.00 | 2011-09-20 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-09-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,800,000 | 10,000 | 0.18 | 0.00 | 2011-09-20 | |
| 9 | C00010 | CITIBANK N.A. | 14,037,700 | 6,000 | 0.38 | 0.00 | 2011-09-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,086,000 | -8,000 | 0.14 | -0.00 | 2011-09-20 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,264,000 | -10,000 | 0.03 | -0.00 | 2011-09-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,762,010 | -12,000 | 1.69 | -0.00 | 2011-09-20 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,334,000 | -20,000 | 0.04 | -0.00 | 2011-09-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | -30,000 | 0.05 | -0.00 | 2011-09-20 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | -30,000 | 0.02 | -0.00 | 2011-09-20 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 668,000 | -38,000 | 0.02 | -0.00 | 2011-09-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,786,000 | -38,000 | 0.85 | -0.00 | 2011-09-20 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 821,870 | -40,000 | 0.02 | -0.00 | 2011-09-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,389,000 | -40,000 | 0.76 | -0.00 | 2011-09-20 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 734,000 | -50,000 | 0.02 | -0.00 | 2011-09-20 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2011-09-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -56,000 | 0.05 | -0.00 | 2011-09-20 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 524,000 | -66,000 | 0.01 | -0.00 | 2011-09-20 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,802,000 | -90,000 | 0.08 | -0.00 | 2011-09-20 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-09-20 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 586,000 | -100,000 | 0.02 | -0.00 | 2011-09-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,907,358 | -212,000 | 0.54 | -0.01 | 2011-09-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,240,000 | -224,000 | 0.46 | -0.01 | 2011-09-20 | |
| 28 | Total changed named holdings | 586,187,646 | 0 | 15.77 | 0.00 | |||
| 270 | Unchanged named holdings | 765,983,024 | 0 | 20.60 | 0.00 | |||
| 298 | Total named holdings | 1,352,170,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,822,000 | 0 | 0.10 | 0.00 | |||
| 321 | 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 | 2011-09-16 |
| Volume | 1,558,000 |
| Turnover | 982,540 |
| Average price | 0.631 |
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