Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 1,370,000 | 556,000 | 0.04 | 0.01 | 2012-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,698,130 | 256,000 | 1.42 | 0.01 | 2012-02-16 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,388,000 | 222,000 | 0.06 | 0.01 | 2012-02-16 | |
| 4 | B01150 | MTF SECURITIES LTD | 1,696,000 | 100,000 | 0.05 | 0.00 | 2012-02-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,128,578 | 62,000 | 5.62 | 0.00 | 2012-02-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,360,000 | 50,000 | 0.12 | 0.00 | 2012-02-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | 38,000 | 0.03 | 0.00 | 2012-02-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,266,000 | 20,000 | 0.14 | 0.00 | 2012-02-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,412,000 | 20,000 | 0.06 | 0.00 | 2012-02-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,604,358 | 4,000 | 0.58 | 0.00 | 2012-02-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,209,000 | -2,000 | 0.79 | -0.00 | 2012-02-16 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 972,000 | -6,000 | 0.03 | -0.00 | 2012-02-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,144,000 | -6,000 | 0.08 | -0.00 | 2012-02-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | -20,000 | 0.06 | -0.00 | 2012-02-16 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 50,036,000 | -30,000 | 1.35 | -0.00 | 2012-02-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,996,000 | -30,000 | 0.91 | -0.00 | 2012-02-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,658,000 | -48,000 | 0.21 | -0.00 | 2012-02-16 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2012-02-16 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 290,100 | -60,000 | 0.01 | -0.00 | 2012-02-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,526,000 | -94,000 | 0.20 | -0.00 | 2012-02-16 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 506,000 | -100,000 | 0.01 | -0.00 | 2012-02-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,180,000 | -106,000 | 0.46 | -0.00 | 2012-02-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,014,000 | -110,000 | 3.44 | -0.00 | 2012-02-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,614,000 | -140,000 | 0.10 | -0.00 | 2012-02-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,000 | -250,000 | 0.09 | -0.01 | 2012-02-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,970,000 | -250,000 | 0.13 | -0.01 | 2012-02-16 | |
| 29 | Total changed named holdings | 596,052,166 | 0 | 16.03 | 0.00 | |||
| 263 | Unchanged named holdings | 755,888,504 | 0 | 20.33 | 0.00 | |||
| 292 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 320 | 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 | 2012-02-14 |
| Volume | 3,188,000 |
| Turnover | 1,854,000 |
| Average price | 0.582 |
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