Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,930,000 | 210,000 | 3.28 | 0.01 | 2011-10-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,632,000 | 162,000 | 0.12 | 0.00 | 2011-10-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,156,130 | 112,000 | 1.40 | 0.00 | 2011-10-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,000 | 100,000 | 0.13 | 0.00 | 2011-10-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,662,000 | 90,000 | 0.21 | 0.00 | 2011-10-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,954,000 | 54,000 | 0.29 | 0.00 | 2011-10-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,004,000 | 50,000 | 0.08 | 0.00 | 2011-10-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-10-10 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 804,000 | 50,000 | 0.02 | 0.00 | 2011-10-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | 50,000 | 0.02 | 0.00 | 2011-10-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,292,200 | 40,000 | 0.06 | 0.00 | 2011-10-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,000 | 30,000 | 0.11 | 0.00 | 2011-10-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,424,000 | 18,000 | 0.07 | 0.00 | 2011-10-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,403,000 | 10,000 | 0.76 | 0.00 | 2011-10-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,656,000 | 6,000 | 0.13 | 0.00 | 2011-10-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 832,000 | -20,000 | 0.02 | -0.00 | 2011-10-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,430,000 | -28,000 | 0.52 | -0.00 | 2011-10-10 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | -94,000 | 0.00 | -0.00 | 2011-10-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,297,358 | -200,000 | 0.52 | -0.01 | 2011-10-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,240,578 | -688,000 | 5.57 | -0.02 | 2011-10-10 | |
| 21 | Total changed named holdings | 496,047,266 | 0 | 13.34 | 0.00 | |||
| 274 | Unchanged named holdings | 855,993,404 | 0 | 23.02 | 0.00 | |||
| 295 | Total named holdings | 1,352,040,670 | 0 | 36.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,952,000 | 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 | 2011-10-06 |
| Volume | 1,412,000 |
| Turnover | 629,480 |
| Average price | 0.446 |
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