Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 209,586,578 | 2,010,000 | 5.64 | 0.05 | 2012-01-30 | |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2012-01-30 | |
| 3 | B01290 | SPS SECURITIES LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2012-01-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,324,000 | 54,000 | 3.40 | 0.00 | 2012-01-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,828,000 | 20,000 | 0.21 | 0.00 | 2012-01-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,534,130 | 12,000 | 1.41 | 0.00 | 2012-01-30 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,000 | 6,000 | 0.03 | 0.00 | 2012-01-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,075,000 | -2,000 | 0.78 | -0.00 | 2012-01-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,782,000 | -40,000 | 0.13 | -0.00 | 2012-01-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,610,000 | -50,000 | 0.50 | -0.00 | 2012-01-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,548,000 | -200,000 | 0.10 | -0.01 | 2012-01-30 | |
| 12 | C00018 | HANG SENG BANK LTD | 33,128,042 | -2,010,000 | 0.89 | -0.05 | 2012-01-30 | |
| 12 | Total changed named holdings | 487,063,750 | 0 | 13.10 | 0.00 | |||
| 282 | Unchanged named holdings | 864,866,920 | 0 | 23.26 | 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 | 2012-01-26 |
| Volume | 442,000 |
| Turnover | 186,920 |
| Average price | 0.423 |
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