Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,000 | 300,000 | 0.04 | 0.01 | 2011-11-04 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 578,000 | 150,000 | 0.02 | 0.00 | 2011-11-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 104,000 | 0.00 | 0.00 | 2011-11-04 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,170,000 | 50,000 | 0.03 | 0.00 | 2011-11-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 50,000 | 0.02 | 0.00 | 2011-11-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,410,000 | 40,000 | 0.12 | 0.00 | 2011-11-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,457,000 | 38,000 | 0.77 | 0.00 | 2011-11-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,864,000 | 30,000 | 0.16 | 0.00 | 2011-11-04 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,838,000 | 30,000 | 0.05 | 0.00 | 2011-11-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,398,000 | 30,000 | 0.87 | 0.00 | 2011-11-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | 30,000 | 0.02 | 0.00 | 2011-11-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | 20,000 | 0.05 | 0.00 | 2011-11-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,034,000 | 20,000 | 0.35 | 0.00 | 2011-11-04 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,498,000 | 20,000 | 0.12 | 0.00 | 2011-11-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,020,130 | 20,000 | 1.40 | 0.00 | 2011-11-04 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 866,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,900,000 | 20,000 | 0.16 | 0.00 | 2011-11-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,056,000 | 10,000 | 0.14 | 0.00 | 2011-11-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,409,358 | 6,000 | 0.50 | 0.00 | 2011-11-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,694,000 | -14,000 | 0.07 | -0.00 | 2011-11-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,000 | -20,000 | 0.18 | -0.00 | 2011-11-04 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | -22,000 | 0.01 | -0.00 | 2011-11-04 | |
| 25 | B01416 | VC BROKERAGE LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | -50,000 | 0.05 | -0.00 | 2011-11-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,486,000 | -76,000 | 0.12 | -0.00 | 2011-11-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,486,000 | -100,000 | 0.44 | -0.00 | 2011-11-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,454,000 | -188,000 | 3.24 | -0.01 | 2011-11-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,414,578 | -514,000 | 5.58 | -0.01 | 2011-11-04 | |
| 30 | Total changed named holdings | 540,867,066 | 0 | 14.55 | 0.00 | |||
| 263 | Unchanged named holdings | 811,173,604 | 0 | 21.82 | 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 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 1,844,000 |
| Turnover | 1,161,280 |
| Average price | 0.630 |
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