Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,128,578 | 150,000 | 5.57 | 0.00 | 2012-01-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | 50,000 | 0.07 | 0.00 | 2012-01-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,592,000 | 30,000 | 0.20 | 0.00 | 2012-01-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,804,000 | 20,000 | 0.10 | 0.00 | 2012-01-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,774,000 | 8,000 | 0.13 | 0.00 | 2012-01-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,816,000 | -18,000 | 3.38 | -0.00 | 2012-01-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,964,358 | -20,000 | 0.51 | -0.00 | 2012-01-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,694,130 | -28,000 | 1.42 | -0.00 | 2012-01-09 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2012-01-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,747,000 | -152,000 | 0.77 | -0.00 | 2012-01-09 | |
| 10 | Total changed named holdings | 452,206,066 | 0 | 12.16 | 0.00 | |||
| 284 | Unchanged named holdings | 899,724,604 | 0 | 24.20 | 0.00 | |||
| 294 | Total named holdings | 1,351,930,670 | 0 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 322 | Total securities in CCASS | 1,356,002,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,866,961 | 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 | 2012-01-05 |
| Volume | 300,000 |
| Turnover | 126,950 |
| Average price | 0.423 |
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