Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,402,130 | 258,000 | 1.41 | 0.01 | 2012-01-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | 130,000 | 0.01 | 0.00 | 2012-01-16 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,898,000 | 120,000 | 0.13 | 0.00 | 2012-01-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,742,000 | 100,000 | 0.91 | 0.00 | 2012-01-16 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,938,000 | 100,000 | 0.16 | 0.00 | 2012-01-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,644,000 | 96,000 | 0.10 | 0.00 | 2012-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,450,000 | 90,000 | 3.40 | 0.00 | 2012-01-16 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | 50,000 | 0.05 | 0.00 | 2012-01-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,699,000 | 50,000 | 1.79 | 0.00 | 2012-01-16 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,592,000 | 40,000 | 0.20 | 0.00 | 2012-01-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,939,000 | 40,000 | 0.78 | 0.00 | 2012-01-16 | |
| 13 | C00018 | HANG SENG BANK LTD | 35,138,042 | 18,000 | 0.95 | 0.00 | 2012-01-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 12,000 | 0.01 | 0.00 | 2012-01-16 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 50,114,000 | -30,000 | 1.35 | -0.00 | 2012-01-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,000 | -30,000 | 0.09 | -0.00 | 2012-01-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -34,000 | 0.00 | -0.00 | 2012-01-16 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-01-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,054,578 | -58,000 | 5.57 | -0.00 | 2012-01-16 | |
| 21 | B01610 | KGI ASIA LTD | 27,134,000 | -60,000 | 0.73 | -0.00 | 2012-01-16 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,950,000 | -100,000 | 0.08 | -0.00 | 2012-01-16 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,686,000 | -114,000 | 0.05 | -0.00 | 2012-01-16 | |
| 24 | B01231 | GIGAMONEY LTD | 316,000 | -200,000 | 0.01 | -0.01 | 2012-01-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,566,000 | -206,000 | 0.12 | -0.01 | 2012-01-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,825,333 | -270,000 | 3.49 | -0.01 | 2012-01-16 | |
| 26 | Total changed named holdings | 796,398,083 | 0 | 21.42 | 0.00 | |||
| 268 | Unchanged named holdings | 555,532,587 | 0 | 14.94 | 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 | 2012-01-12 |
| Volume | 1,232,000 |
| Turnover | 534,360 |
| Average price | 0.434 |
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