Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,603,333 | 300,000 | 3.49 | 0.01 | 2011-10-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,192,130 | 108,000 | 1.40 | 0.00 | 2011-10-19 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | 70,000 | 0.01 | 0.00 | 2011-10-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,420,000 | 50,000 | 0.20 | 0.00 | 2011-10-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,730,000 | 50,000 | 0.13 | 0.00 | 2011-10-19 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 628,000 | 40,000 | 0.02 | 0.00 | 2011-10-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 30,000 | 0.05 | 0.00 | 2011-10-19 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 808,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,334,000 | 20,000 | 0.12 | 0.00 | 2011-10-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,226,000 | 20,000 | 0.87 | 0.00 | 2011-10-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,950,000 | 10,000 | 0.29 | 0.00 | 2011-10-19 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 | |
| 14 | B01661 | HERMES SECURITIES LTD | 3,942,000 | -10,000 | 0.11 | -0.00 | 2011-10-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,432,000 | -10,000 | 0.20 | -0.00 | 2011-10-19 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | -12,000 | 0.05 | -0.00 | 2011-10-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,356,578 | -12,000 | 5.58 | -0.00 | 2011-10-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -30,000 | 0.02 | -0.00 | 2011-10-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,870,000 | -40,000 | 0.45 | -0.00 | 2011-10-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,381,358 | -50,000 | 0.52 | -0.00 | 2011-10-19 | |
| 22 | B01827 | IBTS ASIA (HK) LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2011-10-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,719,000 | -64,000 | 0.77 | -0.00 | 2011-10-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,602,000 | -100,000 | 3.27 | -0.00 | 2011-10-19 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | -100,000 | 0.01 | -0.00 | 2011-10-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,604,000 | -330,000 | 0.10 | -0.01 | 2011-10-19 | |
| 26 | Total changed named holdings | 658,664,399 | 0 | 17.72 | 0.00 | |||
| 268 | Unchanged named holdings | 693,376,271 | 0 | 18.65 | 0.00 | |||
| 294 | Total named holdings | 1,352,040,670 | 0 | 36.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | |||
| 320 | 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 | 2011-10-17 |
| Volume | 922,000 |
| Turnover | 495,880 |
| Average price | 0.538 |
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