Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 33,684,000 | 360,000 | 0.91 | 0.01 | 2011-12-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,712,130 | 196,000 | 1.42 | 0.01 | 2011-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,908,578 | 92,000 | 5.57 | 0.00 | 2011-12-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,692,000 | 82,000 | 0.07 | 0.00 | 2011-12-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,562,000 | 20,000 | 0.36 | 0.00 | 2011-12-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | 10,000 | 0.06 | 0.00 | 2011-12-22 | |
| 7 | B01231 | GIGAMONEY LTD | 576,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,935,000 | -2,000 | 0.78 | -0.00 | 2011-12-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,950,000 | -10,000 | 3.36 | -0.00 | 2011-12-22 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -16,000 | 0.01 | -0.00 | 2011-12-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,359,000 | -50,000 | 1.78 | -0.00 | 2011-12-22 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,550,000 | -50,000 | 0.12 | -0.00 | 2011-12-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | -60,000 | 0.02 | -0.00 | 2011-12-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,358,358 | -142,000 | 0.49 | -0.00 | 2011-12-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 52,446,000 | -400,000 | 1.41 | -0.01 | 2011-12-22 | |
| 17 | Total changed named holdings | 609,773,066 | 0 | 16.40 | 0.00 | |||
| 277 | Unchanged named holdings | 742,167,604 | 0 | 19.96 | 0.00 | |||
| 294 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 322 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 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 | 2011-12-20 |
| Volume | 838,000 |
| Turnover | 367,790 |
| Average price | 0.439 |
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