Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,000 | 380,000 | 0.10 | 0.01 | 2012-02-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,628,000 | 280,000 | 3.43 | 0.01 | 2012-02-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300,000 | 214,000 | 0.17 | 0.01 | 2012-02-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,135,333 | 130,000 | 3.50 | 0.00 | 2012-02-27 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 110,000 | 0.01 | 0.00 | 2012-02-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,940,000 | 100,000 | 0.19 | 0.00 | 2012-02-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | 50,000 | 0.05 | 0.00 | 2012-02-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,574,000 | 50,000 | 0.42 | 0.00 | 2012-02-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,044,000 | 50,000 | 0.92 | 0.00 | 2012-02-27 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,082,000 | 48,000 | 0.06 | 0.00 | 2012-02-27 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,134,000 | 40,000 | 0.08 | 0.00 | 2012-02-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,066,000 | 40,000 | 0.22 | 0.00 | 2012-02-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,828,000 | 38,000 | 0.51 | 0.00 | 2012-02-27 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 556,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,032,578 | 20,000 | 5.65 | 0.00 | 2012-02-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,918,000 | 20,000 | 0.16 | 0.00 | 2012-02-27 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 500,100 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,190,130 | 14,000 | 1.43 | 0.00 | 2012-02-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2012-02-27 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2012-02-27 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 872,000 | -20,000 | 0.02 | -0.00 | 2012-02-27 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 640,000 | -30,000 | 0.02 | -0.00 | 2012-02-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,975,000 | -30,000 | 1.80 | -0.00 | 2012-02-27 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,374 | -30,000 | 0.01 | -0.00 | 2012-02-27 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,000 | -30,000 | 0.04 | -0.00 | 2012-02-27 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,994,000 | -50,000 | 0.05 | -0.00 | 2012-02-27 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-27 | |
| 29 | B01661 | HERMES SECURITIES LTD | 4,282,000 | -50,000 | 0.12 | -0.00 | 2012-02-27 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-02-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,244,358 | -80,000 | 0.54 | -0.00 | 2012-02-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -88,000 | 0.00 | -0.00 | 2012-02-27 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 532,000 | -90,000 | 0.01 | -0.00 | 2012-02-27 | |
| 34 | B01610 | KGI ASIA LTD | 18,826,000 | -100,000 | 0.51 | -0.00 | 2012-02-27 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,203,000 | -160,000 | 0.79 | -0.00 | 2012-02-27 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,780,000 | -200,000 | 0.05 | -0.01 | 2012-02-27 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.01 | 2012-02-27 | |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2012-02-27 | |
| 38 | Total changed named holdings | 776,843,873 | 0 | 20.89 | 0.00 | |||
| 258 | Unchanged named holdings | 575,126,797 | 0 | 15.47 | 0.00 | |||
| 296 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 323 | 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 | 2012-02-23 |
| Volume | 2,004,000 |
| Turnover | 1,245,840 |
| Average price | 0.622 |
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