Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 207,544,578 | 342,000 | 5.58 | 0.01 | 2012-01-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,882,358 | 200,000 | 0.51 | 0.01 | 2012-01-20 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,674,000 | 120,000 | 0.05 | 0.00 | 2012-01-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,810,000 | 120,000 | 0.21 | 0.00 | 2012-01-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,973,000 | 50,000 | 0.78 | 0.00 | 2012-01-20 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,714,000 | 20,000 | 0.37 | 0.00 | 2012-01-20 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 996,000 | 20,000 | 0.03 | 0.00 | 2012-01-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,724,000 | 10,000 | 0.10 | 0.00 | 2012-01-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | 4,000 | 0.10 | 0.00 | 2012-01-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,554,000 | -20,000 | 0.12 | -0.00 | 2012-01-20 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-01-20 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2012-01-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 50,022,000 | -132,000 | 1.35 | -0.00 | 2012-01-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,262,000 | -150,000 | 3.40 | -0.00 | 2012-01-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,531,000 | -174,000 | 1.79 | -0.00 | 2012-01-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,528,130 | -330,000 | 1.41 | -0.01 | 2012-01-20 | |
| 16 | Total changed named holdings | 587,483,066 | 0 | 15.80 | 0.00 | |||
| 278 | Unchanged named holdings | 764,447,604 | 0 | 20.56 | 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 | 2012-01-18 |
| Volume | 1,036,000 |
| Turnover | 442,850 |
| Average price | 0.427 |
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