Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01584 | CHIEF SECURITIES LTD | 2,028,000 | 48,000 | 0.05 | 0.00 | 2011-12-08 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | 48,000 | 0.01 | 0.00 | 2011-12-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 112,000 | 42,000 | 0.00 | 0.00 | 2011-12-08 | |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-12-08 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | 30,000 | 0.02 | 0.00 | 2011-12-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,216,000 | 30,000 | 0.11 | 0.00 | 2011-12-08 | |
| 7 | C00010 | CITIBANK N.A. | 16,263,700 | 26,000 | 0.44 | 0.00 | 2011-12-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2011-12-08 | |
| 9 | B01231 | GIGAMONEY LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,594,000 | 10,000 | 0.10 | 0.00 | 2011-12-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,586,130 | 10,000 | 1.41 | 0.00 | 2011-12-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,064,000 | 8,000 | 0.51 | 0.00 | 2011-12-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,307,358 | 4,000 | 0.47 | 0.00 | 2011-12-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,239,000 | -2,000 | 0.76 | -0.00 | 2011-12-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,038,578 | -8,000 | 5.57 | -0.00 | 2011-12-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,294,000 | -10,000 | 0.20 | -0.00 | 2011-12-08 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,050,000 | -20,000 | 3.31 | -0.00 | 2011-12-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-12-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,000 | -60,000 | 0.05 | -0.00 | 2011-12-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,017,000 | -100,000 | 1.75 | -0.00 | 2011-12-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,000 | -104,000 | 0.12 | -0.00 | 2011-12-08 | |
| 23 | Total changed named holdings | 555,013,766 | 0 | 14.93 | 0.00 | |||
| 269 | Unchanged named holdings | 796,906,904 | 0 | 21.43 | 0.00 | |||
| 292 | Total named holdings | 1,351,920,670 | 0 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 320 | 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 | 2011-12-06 |
| Volume | 426,000 |
| Turnover | 239,040 |
| Average price | 0.561 |
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