Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 52,858,130 | 474,000 | 1.42 | 0.01 | 2012-01-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,682,358 | 210,000 | 0.50 | 0.01 | 2012-01-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,000 | 200,000 | 0.13 | 0.01 | 2012-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,186,578 | 132,000 | 5.57 | 0.00 | 2012-01-18 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,028,000 | 100,000 | 0.19 | 0.00 | 2012-01-18 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2012-01-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,690,000 | 98,000 | 0.21 | 0.00 | 2012-01-18 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,204,000 | 90,000 | 0.14 | 0.00 | 2012-01-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,812,000 | 70,000 | 0.91 | 0.00 | 2012-01-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,628,000 | 50,000 | 0.12 | 0.00 | 2012-01-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,034,000 | 50,000 | 0.22 | 0.00 | 2012-01-18 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2012-01-18 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,746,000 | 50,000 | 0.05 | 0.00 | 2012-01-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,000 | 40,000 | 0.07 | 0.00 | 2012-01-18 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-01-18 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 496,000 | 36,000 | 0.01 | 0.00 | 2012-01-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 50,154,000 | 30,000 | 1.35 | 0.00 | 2012-01-18 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,374,000 | 16,000 | 0.04 | 0.00 | 2012-01-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | -2,000 | 0.06 | -0.00 | 2012-01-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2012-01-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,392,000 | -90,000 | 3.40 | -0.00 | 2012-01-18 | |
| 23 | B01610 | KGI ASIA LTD | 26,986,000 | -148,000 | 0.73 | -0.00 | 2012-01-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,396,615 | -1,600,000 | 0.15 | -0.04 | 2012-01-18 | |
| 24 | Total changed named holdings | 568,677,681 | 0 | 15.30 | 0.00 | |||
| 270 | Unchanged named holdings | 783,252,989 | 0 | 21.07 | 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 | 2012-01-16 |
| Volume | 2,148,000 |
| Turnover | 874,750 |
| Average price | 0.407 |
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