Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,180,130 | 420,000 | 1.46 | 0.01 | 2012-03-12 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,732,000 | 340,000 | 0.07 | 0.01 | 2012-03-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,844,000 | 280,000 | 0.13 | 0.01 | 2012-03-12 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,474,000 | 100,000 | 0.04 | 0.00 | 2012-03-12 | |
| 5 | C00010 | CITIBANK N.A. | 17,787,700 | 92,000 | 0.48 | 0.00 | 2012-03-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,076,578 | 72,000 | 5.52 | 0.00 | 2012-03-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,436,358 | 60,000 | 0.58 | 0.00 | 2012-03-12 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2012-03-12 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,646,000 | 50,000 | 0.37 | 0.00 | 2012-03-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,556,000 | 40,000 | 0.23 | 0.00 | 2012-03-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | 30,000 | 0.06 | 0.00 | 2012-03-12 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 606,000 | 30,000 | 0.02 | 0.00 | 2012-03-12 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,858,000 | 20,000 | 0.13 | 0.00 | 2012-03-12 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 2,000 | 0.02 | 0.00 | 2012-03-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | -10,000 | 0.10 | -0.00 | 2012-03-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,456,000 | -20,000 | 0.90 | -0.00 | 2012-03-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,322,000 | -26,000 | 0.14 | -0.00 | 2012-03-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,608,000 | -30,000 | 0.07 | -0.00 | 2012-03-12 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2012-03-12 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,636,000 | -296,000 | 0.39 | -0.01 | 2012-03-12 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | -380,000 | 0.05 | -0.01 | 2012-03-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,490,000 | -794,000 | 3.46 | -0.02 | 2012-03-12 | |
| 23 | Total changed named holdings | 529,646,766 | 0 | 14.25 | 0.00 | |||
| 270 | Unchanged named holdings | 822,323,904 | 0 | 22.12 | 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 | 2012-03-08 |
| Volume | 2,088,000 |
| Turnover | 1,161,020 |
| Average price | 0.556 |
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