Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-22 to 2012-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,960,578 | 512,000 | 5.62 | 0.01 | 2012-02-23 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,094,000 | 200,000 | 0.06 | 0.01 | 2012-02-23 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,000 | 130,000 | 0.09 | 0.00 | 2012-02-23 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 500,100 | 100,000 | 0.01 | 0.00 | 2012-02-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,888,000 | 68,000 | 0.19 | 0.00 | 2012-02-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,162,000 | 68,000 | 0.22 | 0.00 | 2012-02-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-23 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,000 | 60,000 | 0.04 | 0.00 | 2012-02-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 50,000 | 0.05 | 0.00 | 2012-02-23 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,034,000 | 50,000 | 0.05 | 0.00 | 2012-02-23 | |
| 12 | B01610 | KGI ASIA LTD | 19,896,000 | 50,000 | 0.54 | 0.00 | 2012-02-23 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 526,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,682,000 | 30,000 | 0.13 | 0.00 | 2012-02-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,908,000 | 20,000 | 0.13 | 0.00 | 2012-02-23 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,516,000 | 10,000 | 0.23 | 0.00 | 2012-02-23 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2012-02-23 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-23 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 648,000 | -20,000 | 0.02 | -0.00 | 2012-02-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,406,000 | -26,000 | 0.76 | -0.00 | 2012-02-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,237,333 | -28,000 | 3.50 | -0.00 | 2012-02-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 640,000 | -30,000 | 0.02 | -0.00 | 2012-02-23 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -46,000 | 0.01 | -0.00 | 2012-02-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,994,000 | -62,000 | 0.91 | -0.00 | 2012-02-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,244,130 | -80,000 | 1.43 | -0.00 | 2012-02-23 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,374,000 | -100,000 | 0.04 | -0.00 | 2012-02-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,286,000 | -100,000 | 0.14 | -0.00 | 2012-02-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,255,000 | -180,000 | 0.79 | -0.00 | 2012-02-23 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,764,000 | -268,000 | 3.44 | -0.01 | 2012-02-23 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,214,000 | -688,000 | 0.19 | -0.02 | 2012-02-23 | |
| 32 | Total changed named holdings | 693,201,141 | 0 | 18.65 | 0.00 | |||
| 265 | Unchanged named holdings | 658,769,529 | 0 | 17.72 | 0.00 | |||
| 297 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 324 | 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 | 2012-02-21 |
| Volume | 2,884,000 |
| Turnover | 1,748,580 |
| Average price | 0.606 |
Webb-site Database - Powered By Linux Group