Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,862,000 | 200,000 | 0.53 | 0.01 | 2011-10-18 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2011-10-18 | |
| 3 | B01458 | YICKO SECURITIES LTD | 179,268,000 | 150,000 | 4.82 | 0.00 | 2011-10-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 100,000 | 0.05 | 0.00 | 2011-10-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,431,358 | 100,000 | 0.52 | 0.00 | 2011-10-18 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 | |
| 7 | B01661 | HERMES SECURITIES LTD | 3,952,000 | 70,000 | 0.11 | 0.00 | 2011-10-18 | |
| 8 | B01466 | DAOKOU SECURITIES LTD | 130,000 | 62,000 | 0.00 | 0.00 | 2011-10-18 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,000 | 56,000 | 0.01 | 0.00 | 2011-10-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | 50,000 | 0.05 | 0.00 | 2011-10-18 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 804,000 | 50,000 | 0.02 | 0.00 | 2011-10-18 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2011-10-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,783,000 | 40,000 | 0.77 | 0.00 | 2011-10-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,314,000 | 30,000 | 0.12 | 0.00 | 2011-10-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,988,000 | 20,000 | 0.05 | 0.00 | 2011-10-18 | |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,642,000 | 10,000 | 0.12 | 0.00 | 2011-10-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,442,000 | 10,000 | 0.20 | 0.00 | 2011-10-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,368,578 | 10,000 | 5.58 | 0.00 | 2011-10-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -28,000 | 0.01 | -0.00 | 2011-10-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,162,000 | -30,000 | 0.11 | -0.00 | 2011-10-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,870,000 | -70,000 | 0.16 | -0.00 | 2011-10-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,702,000 | -80,000 | 3.27 | -0.00 | 2011-10-18 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,910,000 | -100,000 | 0.45 | -0.00 | 2011-10-18 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -180,000 | 0.00 | -0.00 | 2011-10-18 | |
| 29 | B01184 | QUAM SECURITIES LTD | 310,000 | -188,000 | 0.01 | -0.01 | 2011-10-18 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,888,000 | -200,000 | 0.51 | -0.01 | 2011-10-18 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,000 | -230,000 | 0.04 | -0.01 | 2011-10-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,000 | -264,000 | 0.13 | -0.01 | 2011-10-18 | |
| 32 | Total changed named holdings | 658,494,936 | 0 | 17.71 | 0.00 | |||
| 261 | Unchanged named holdings | 693,545,734 | 0 | 18.65 | 0.00 | |||
| 293 | Total named holdings | 1,352,040,670 | 0 | 36.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | |||
| 319 | 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 | 2011-10-14 |
| Volume | 1,724,000 |
| Turnover | 911,040 |
| Average price | 0.528 |
Webb-site Database - Powered By Linux Group