Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,748,000 | 200,000 | 0.10 | 0.01 | 2012-01-27 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2012-01-27 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 716,000 | 100,000 | 0.02 | 0.00 | 2012-01-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,077,000 | 90,000 | 0.78 | 0.00 | 2012-01-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,270,000 | 58,000 | 3.40 | 0.00 | 2012-01-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,772,000 | 50,000 | 0.13 | 0.00 | 2012-01-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,576,578 | 30,000 | 5.58 | 0.00 | 2012-01-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,000 | 20,000 | 0.14 | 0.00 | 2012-01-27 | |
| 9 | B01184 | QUAM SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-01-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,522,130 | -6,000 | 1.41 | -0.00 | 2012-01-27 | |
| 13 | B01326 | KING SUN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,044,000 | -20,000 | 0.22 | -0.00 | 2012-01-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,758,000 | -20,000 | 0.10 | -0.00 | 2012-01-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,822,000 | -22,000 | 0.13 | -0.00 | 2012-01-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,499,000 | -32,000 | 1.79 | -0.00 | 2012-01-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,862,358 | -50,000 | 0.51 | -0.00 | 2012-01-27 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,916,000 | -62,000 | 0.16 | -0.00 | 2012-01-27 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,274,000 | -440,000 | 0.36 | -0.01 | 2012-01-27 | |
| 20 | Total changed named holdings | 552,143,066 | 0 | 14.85 | 0.00 | |||
| 274 | Unchanged named holdings | 799,787,604 | 0 | 21.51 | 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 | 2012-01-20 |
| Volume | 696,000 |
| Turnover | 293,730 |
| Average price | 0.422 |
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