Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 52,353,130 | 810,000 | 1.41 | 0.02 | 2011-09-21 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,550,000 | 100,000 | 0.12 | 0.00 | 2011-09-21 | |
| 3 | C00010 | CITIBANK N.A. | 14,093,700 | 56,000 | 0.38 | 0.00 | 2011-09-21 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2011-09-21 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2011-09-21 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,000 | 16,000 | 0.12 | 0.00 | 2011-09-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,923,358 | 16,000 | 0.54 | 0.00 | 2011-09-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,200,000 | -8,000 | 3.26 | -0.00 | 2011-09-21 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-09-21 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,000 | -40,000 | 0.05 | -0.00 | 2011-09-21 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,762,000 | -40,000 | 0.07 | -0.00 | 2011-09-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,394,000 | -50,000 | 0.12 | -0.00 | 2011-09-21 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 771,870 | -50,000 | 0.02 | -0.00 | 2011-09-21 | |
| 16 | B01610 | KGI ASIA LTD | 24,998,000 | -64,000 | 0.67 | -0.00 | 2011-09-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -120,000 | 0.05 | -0.00 | 2011-09-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,680,578 | -200,000 | 5.59 | -0.01 | 2011-09-21 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -490,000 | 0.00 | -0.01 | 2011-09-21 | |
| 19 | Total changed named holdings | 461,472,636 | -40,000 | 12.41 | -0.00 | |||
| 278 | Unchanged named holdings | 890,658,034 | 0 | 23.96 | 0.00 | |||
| 297 | Total named holdings | 1,352,130,670 | -40,000 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,862,000 | 40,000 | 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 | 2011-09-19 |
| Volume | 1,032,000 |
| Turnover | 650,420 |
| Average price | 0.630 |
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