Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,336,000 | 224,000 | 0.47 | 0.01 | 2011-11-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,292,000 | 100,000 | 3.29 | 0.00 | 2011-11-24 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,050,000 | 100,000 | 0.08 | 0.00 | 2011-11-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,218,130 | 58,000 | 1.40 | 0.00 | 2011-11-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 57,306,000 | 50,000 | 1.54 | 0.00 | 2011-11-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | -8,000 | 0.12 | -0.00 | 2011-11-24 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,826,578 | -40,000 | 5.59 | -0.00 | 2011-11-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,095,000 | -202,000 | 0.76 | -0.01 | 2011-11-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,997,000 | -262,000 | 1.75 | -0.01 | 2011-11-24 | |
| 10 | Total changed named holdings | 558,900,708 | 0 | 15.03 | 0.00 | |||
| 282 | Unchanged named holdings | 793,109,962 | 0 | 21.33 | 0.00 | |||
| 292 | Total named holdings | 1,352,010,670 | 0 | 36.37 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,982,000 | 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 | 2011-11-22 |
| Volume | 778,000 |
| Turnover | 442,340 |
| Average price | 0.569 |
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