Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,932,000 | 128,000 | 0.11 | 0.00 | 2011-10-24 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,222,000 | 100,000 | 0.06 | 0.00 | 2011-10-24 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,906,615 | 60,000 | 0.19 | 0.00 | 2011-10-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,589,000 | 60,000 | 0.77 | 0.00 | 2011-10-24 | |
| 7 | B01416 | VC BROKERAGE LTD | 410,000 | 56,000 | 0.01 | 0.00 | 2011-10-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | 50,000 | 0.05 | 0.00 | 2011-10-24 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,000 | 50,000 | 0.03 | 0.00 | 2011-10-24 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 596,000 | 40,000 | 0.02 | 0.00 | 2011-10-24 | |
| 11 | B01705 | HENIK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,000 | 20,000 | 0.13 | 0.00 | 2011-10-24 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,338,578 | 18,000 | 5.58 | 0.00 | 2011-10-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,658,000 | 16,000 | 3.27 | 0.00 | 2011-10-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,120,130 | 14,000 | 1.40 | 0.00 | 2011-10-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 57,166,000 | 10,000 | 1.54 | 0.00 | 2011-10-24 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,429,358 | 4,000 | 0.50 | 0.00 | 2011-10-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,328,000 | -6,000 | 0.12 | -0.00 | 2011-10-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,904,000 | -20,000 | 0.51 | -0.00 | 2011-10-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,202,000 | -20,000 | 0.11 | -0.00 | 2011-10-24 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600,000 | -20,000 | 0.04 | -0.00 | 2011-10-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | -80,000 | 0.05 | -0.00 | 2011-10-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,802,000 | -100,000 | 0.21 | -0.00 | 2011-10-24 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 870,000 | -100,000 | 0.02 | -0.00 | 2011-10-24 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -150,000 | 0.01 | -0.00 | 2011-10-24 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,954,000 | -200,000 | 0.08 | -0.01 | 2011-10-24 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -200,000 | 0.02 | -0.01 | 2011-10-24 | |
| 31 | Total changed named holdings | 552,767,681 | 0 | 14.87 | 0.00 | |||
| 264 | Unchanged named holdings | 799,272,989 | 0 | 21.50 | 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 | 2011-10-20 |
| Volume | 1,250,000 |
| Turnover | 638,220 |
| Average price | 0.511 |
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