Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,534,000 | 140,000 | 0.12 | 0.00 | 2012-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,886,000 | 130,000 | 3.47 | 0.00 | 2012-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,804,130 | 92,000 | 1.45 | 0.00 | 2012-03-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,356,000 | 60,000 | 0.22 | 0.00 | 2012-03-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,597,333 | 50,000 | 3.51 | 0.00 | 2012-03-07 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 48,000 | 0.02 | 0.00 | 2012-03-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,314,000 | 40,000 | 0.06 | 0.00 | 2012-03-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,636,000 | 40,000 | 0.21 | 0.00 | 2012-03-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,944,578 | 38,000 | 5.57 | 0.00 | 2012-03-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,000 | 30,000 | 0.13 | 0.00 | 2012-03-07 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 | |
| 13 | B01859 | CLC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,516,000 | 20,000 | 0.36 | 0.00 | 2012-03-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,302,000 | 20,000 | 0.14 | 0.00 | 2012-03-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 244,689 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 16,000 | 0.06 | 0.00 | 2012-03-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,188,000 | -10,000 | 0.22 | -0.00 | 2012-03-07 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2012-03-07 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,644,000 | -16,000 | 0.07 | -0.00 | 2012-03-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,124,000 | -38,000 | 0.08 | -0.00 | 2012-03-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,789,000 | -44,000 | 0.77 | -0.00 | 2012-03-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 48,894,000 | -90,000 | 1.32 | -0.00 | 2012-03-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,925,000 | -100,000 | 1.80 | -0.00 | 2012-03-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,322,000 | -100,000 | 0.17 | -0.00 | 2012-03-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,628,000 | -100,000 | 0.10 | -0.00 | 2012-03-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,486,000 | -100,000 | 0.77 | -0.00 | 2012-03-07 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 530,100 | -100,000 | 0.01 | -0.00 | 2012-03-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | -130,000 | 0.02 | -0.00 | 2012-03-07 | |
| 29 | Total changed named holdings | 769,094,830 | 0 | 20.69 | 0.00 | |||
| 264 | Unchanged named holdings | 582,875,840 | 0 | 15.68 | 0.00 | |||
| 293 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,290,000 |
| Turnover | 752,500 |
| Average price | 0.583 |
Webb-site Database - Powered By Linux Group