Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,612,000 | 582,000 | 3.38 | 0.02 | 2011-12-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,096,578 | 468,000 | 5.57 | 0.01 | 2011-12-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,750,130 | 290,000 | 1.42 | 0.01 | 2011-12-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,930,000 | 288,000 | 0.13 | 0.01 | 2011-12-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | 200,000 | 0.09 | 0.01 | 2011-12-29 | |
| 6 | C00010 | CITIBANK N.A. | 16,851,700 | 186,000 | 0.45 | 0.01 | 2011-12-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,624,000 | 106,000 | 0.04 | 0.00 | 2011-12-29 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | 102,000 | 0.02 | 0.00 | 2011-12-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,000 | 80,000 | 0.14 | 0.00 | 2011-12-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,665,333 | 50,000 | 3.49 | 0.00 | 2011-12-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,993,000 | 50,000 | 0.78 | 0.00 | 2011-12-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,520,358 | 40,000 | 0.50 | 0.00 | 2011-12-29 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | 20,000 | 0.04 | 0.00 | 2011-12-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | 6,000 | 0.07 | 0.00 | 2011-12-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,568,000 | -20,000 | 0.12 | -0.00 | 2011-12-29 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2011-12-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,098,000 | -100,000 | 0.51 | -0.00 | 2011-12-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,592,000 | -100,000 | 0.07 | -0.00 | 2011-12-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 50,388,000 | -2,238,000 | 1.36 | -0.06 | 2011-12-29 | |
| 22 | Total changed named holdings | 677,161,099 | 0 | 18.21 | 0.00 | |||
| 272 | Unchanged named holdings | 674,779,571 | 0 | 18.15 | 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 | 2011-12-23 |
| Volume | 2,702,000 |
| Turnover | 1,171,880 |
| Average price | 0.434 |
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