Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00010 | CITIBANK N.A. | 15,103,700 | 154,000 | 0.41 | 0.00 | 2011-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,768,578 | 74,000 | 5.59 | 0.00 | 2011-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,790,000 | 28,000 | 3.28 | 0.00 | 2011-10-04 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,417,010 | -50,000 | 1.68 | -0.00 | 2011-10-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,361,333 | -90,000 | 3.48 | -0.00 | 2011-10-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,370,000 | -106,000 | 0.12 | -0.00 | 2011-10-04 | |
| 7 | Total changed named holdings | 541,338,621 | 0 | 14.56 | 0.00 | |||
| 287 | Unchanged named holdings | 810,652,049 | 0 | 21.80 | 0.00 | |||
| 294 | Total named holdings | 1,351,990,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,002,000 | 0 | 0.11 | 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 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 278,000 |
| Turnover | 150,360 |
| Average price | 0.541 |
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