Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,574,000 | 80,000 | 0.12 | 0.00 | 2011-11-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,442,130 | 40,000 | 1.41 | 0.00 | 2011-11-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,340,000 | 22,000 | 0.49 | 0.00 | 2011-11-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,069,000 | -2,000 | 0.75 | -0.00 | 2011-11-29 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,836,000 | -10,000 | 0.13 | -0.00 | 2011-11-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 57,106,000 | -20,000 | 1.54 | -0.00 | 2011-11-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -50,000 | 0.05 | -0.00 | 2011-11-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,718,000 | -60,000 | 3.30 | -0.00 | 2011-11-29 | |
| 8 | Total changed named holdings | 290,075,130 | 0 | 7.80 | 0.00 | |||
| 284 | Unchanged named holdings | 1,061,935,540 | 0 | 28.56 | 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 | 2011-11-25 |
| Volume | 172,000 |
| Turnover | 97,540 |
| Average price | 0.567 |
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