Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01184 | QUAM SECURITIES LTD | 2,140,000 | 500,000 | 0.06 | 0.01 | 2012-02-10 | |
| 2 | B01610 | KGI ASIA LTD | 21,266,000 | 300,000 | 0.57 | 0.01 | 2012-02-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,005,333 | 270,000 | 3.50 | 0.01 | 2012-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2012-02-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,590,358 | 124,000 | 0.58 | 0.00 | 2012-02-10 | |
| 6 | B01231 | GIGAMONEY LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2012-02-10 | |
| 7 | B01150 | MTF SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2012-02-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,014,000 | 80,000 | 0.08 | 0.00 | 2012-02-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,186,000 | 80,000 | 0.14 | 0.00 | 2012-02-10 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 576,000 | 80,000 | 0.02 | 0.00 | 2012-02-10 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,816,000 | 80,000 | 0.05 | 0.00 | 2012-02-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,172,000 | 68,000 | 0.22 | 0.00 | 2012-02-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,709,000 | 60,000 | 1.79 | 0.00 | 2012-02-10 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 680,000 | 40,000 | 0.02 | 0.00 | 2012-02-10 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2012-02-10 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,804,130 | 18,000 | 1.42 | 0.00 | 2012-02-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 12,000 | 0.01 | 0.00 | 2012-02-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | 10,000 | 0.06 | 0.00 | 2012-02-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,016,000 | 10,000 | 0.13 | 0.00 | 2012-02-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,366,615 | -30,000 | 0.14 | -0.00 | 2012-02-10 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 141,207 | -32,000 | 0.00 | -0.00 | 2012-02-10 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-02-10 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 492,000 | -40,000 | 0.01 | -0.00 | 2012-02-10 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-02-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | -50,000 | 0.09 | -0.00 | 2012-02-10 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 668,000 | -50,000 | 0.02 | -0.00 | 2012-02-10 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-02-10 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 270,689 | -60,000 | 0.01 | -0.00 | 2012-02-10 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2012-02-10 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,000 | -72,000 | 0.18 | -0.00 | 2012-02-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,998,000 | -100,000 | 0.13 | -0.00 | 2012-02-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,626,000 | -100,000 | 0.21 | -0.00 | 2012-02-10 | |
| 36 | B01705 | HENIK SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-02-10 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2012-02-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,969,000 | -100,000 | 0.78 | -0.00 | 2012-02-10 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,384,000 | -100,000 | 0.04 | -0.00 | 2012-02-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | -106,000 | 0.02 | -0.00 | 2012-02-10 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,744,000 | -134,000 | 0.10 | -0.00 | 2012-02-10 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,268,000 | -202,000 | 3.45 | -0.01 | 2012-02-10 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,868,000 | -304,000 | 0.48 | -0.01 | 2012-02-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,524,578 | -338,000 | 5.58 | -0.01 | 2012-02-10 | |
| 44 | Total changed named holdings | 743,074,910 | 10,000 | 19.99 | 0.00 | |||
| 253 | Unchanged named holdings | 608,865,760 | 0 | 16.38 | 0.00 | |||
| 297 | Total named holdings | 1,351,940,670 | 10,000 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 325 | Total securities in CCASS | 1,356,012,670 | 10,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | -10,000 | 63.53 | -0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 6,218,000 |
| Turnover | 3,615,780 |
| Average price | 0.582 |
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