Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 207,566,578 | 438,000 | 5.58 | 0.01 | 2012-01-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,064,358 | 100,000 | 0.51 | 0.00 | 2012-01-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,847,000 | 100,000 | 0.78 | 0.00 | 2012-01-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,000 | 90,000 | 0.09 | 0.00 | 2012-01-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,114,000 | 54,000 | 0.14 | 0.00 | 2012-01-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,976,000 | 50,000 | 0.13 | 0.00 | 2012-01-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,854,000 | 50,000 | 0.10 | 0.00 | 2012-01-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,964,000 | 30,000 | 0.21 | 0.00 | 2012-01-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,462,000 | 30,000 | 0.77 | 0.00 | 2012-01-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,654,000 | 20,000 | 0.37 | 0.00 | 2012-01-10 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2012-01-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 12,000 | 0.01 | 0.00 | 2012-01-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,778,000 | 4,000 | 0.13 | 0.00 | 2012-01-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,448,000 | -20,000 | 0.07 | -0.00 | 2012-01-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,502,000 | -48,000 | 0.12 | -0.00 | 2012-01-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,644,130 | -50,000 | 1.42 | -0.00 | 2012-01-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,532,000 | -60,000 | 0.20 | -0.00 | 2012-01-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,000 | -100,000 | 0.12 | -0.00 | 2012-01-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,660,000 | -156,000 | 3.38 | -0.00 | 2012-01-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,500,000 | -600,000 | 0.47 | -0.02 | 2012-01-10 | |
| 22 | Total changed named holdings | 544,442,066 | 0 | 14.64 | 0.00 | |||
| 272 | Unchanged named holdings | 807,488,604 | 0 | 21.72 | 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 | 2012-01-06 |
| Volume | 1,042,000 |
| Turnover | 411,980 |
| Average price | 0.395 |
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