Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01407 | WIN WONG SECURITIES LTD | 590,100 | 300,000 | 0.02 | 0.01 | 2012-01-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,000 | 60,000 | 0.20 | 0.00 | 2012-01-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,000 | 50,000 | 0.13 | 0.00 | 2012-01-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,399,000 | 40,000 | 1.79 | 0.00 | 2012-01-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,086,000 | 20,000 | 0.14 | 0.00 | 2012-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,722,130 | 10,000 | 1.42 | 0.00 | 2012-01-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,889,000 | -2,000 | 0.78 | -0.00 | 2012-01-05 | |
| 8 | B01610 | KGI ASIA LTD | 26,986,000 | -8,000 | 0.73 | -0.00 | 2012-01-05 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,826,000 | -90,000 | 3.38 | -0.00 | 2012-01-05 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-01-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,656,000 | -260,000 | 0.50 | -0.01 | 2012-01-05 | |
| 12 | Total changed named holdings | 337,958,230 | 0 | 9.09 | 0.00 | |||
| 282 | Unchanged named holdings | 1,013,982,440 | 0 | 27.27 | 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 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 480,000 |
| Turnover | 208,850 |
| Average price | 0.435 |
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