Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 234,000 | 0.01 | 0.01 | 2012-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,066,578 | 160,000 | 5.62 | 0.00 | 2012-02-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,140,000 | 100,000 | 0.08 | 0.00 | 2012-02-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,000 | 100,000 | 0.14 | 0.00 | 2012-02-15 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2012-02-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,000 | 50,000 | 0.09 | 0.00 | 2012-02-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,124,000 | 30,000 | 3.45 | 0.00 | 2012-02-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | 30,000 | 0.06 | 0.00 | 2012-02-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,785,333 | 30,000 | 3.49 | 0.00 | 2012-02-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,706,000 | 20,000 | 0.21 | 0.00 | 2012-02-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,211,000 | 20,000 | 0.79 | 0.00 | 2012-02-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,442,130 | 20,000 | 1.41 | 0.00 | 2012-02-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,819,000 | 10,000 | 1.80 | 0.00 | 2012-02-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 978,000 | 6,000 | 0.03 | 0.00 | 2012-02-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,000 | 6,000 | 0.12 | 0.00 | 2012-02-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,620,000 | -36,000 | 0.20 | -0.00 | 2012-02-15 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,286,000 | -88,000 | 0.46 | -0.00 | 2012-02-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,392,000 | -112,000 | 0.06 | -0.00 | 2012-02-15 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-02-15 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,166,000 | -350,000 | 0.06 | -0.01 | 2012-02-15 | |
| 22 | Total changed named holdings | 673,372,041 | 0 | 18.11 | 0.00 | |||
| 269 | Unchanged named holdings | 678,568,629 | 0 | 18.25 | 0.00 | |||
| 291 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 319 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 0 | 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 | 2012-02-13 |
| Volume | 1,196,000 |
| Turnover | 710,100 |
| Average price | 0.594 |
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