Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,740,000 | 500,000 | 0.88 | 0.01 | 2011-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,992,578 | 200,000 | 5.57 | 0.01 | 2011-12-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,594,130 | 156,000 | 1.41 | 0.00 | 2011-12-01 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,334,000 | 100,000 | 0.04 | 0.00 | 2011-12-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,294,000 | 100,000 | 0.20 | 0.00 | 2011-12-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,056,000 | 80,000 | 0.51 | 0.00 | 2011-12-01 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,268,000 | 60,000 | 0.36 | 0.00 | 2011-12-01 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-12-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-12-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,888,000 | 10,000 | 3.31 | 0.00 | 2011-12-01 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2011-12-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,188,000 | 4,000 | 0.14 | 0.00 | 2011-12-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,095,000 | -2,000 | 0.76 | -0.00 | 2011-12-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-12-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,066,000 | -10,000 | 0.14 | -0.00 | 2011-12-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,427,333 | -22,000 | 3.48 | -0.00 | 2011-12-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,170,000 | -32,000 | 0.11 | -0.00 | 2011-12-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,301,358 | -100,000 | 0.47 | -0.00 | 2011-12-01 | |
| 19 | B01458 | YICKO SECURITIES LTD | 177,978,000 | -1,100,000 | 4.79 | -0.03 | 2011-12-01 | |
| 19 | Total changed named holdings | 824,562,399 | 0 | 22.18 | 0.00 | |||
| 275 | Unchanged named holdings | 527,448,271 | 0 | 14.19 | 0.00 | |||
| 294 | Total named holdings | 1,352,010,670 | 0 | 36.37 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,982,000 | 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-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 1,446,000 |
| Turnover | 828,460 |
| Average price | 0.573 |
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