Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 934,000 | 186,000 | 0.03 | 0.01 | 2012-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,954,578 | 100,000 | 5.57 | 0.00 | 2012-03-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 38,014,000 | 72,000 | 1.02 | 0.00 | 2012-03-23 | |
| 4 | C00010 | CITIBANK N.A. | 18,893,700 | 62,000 | 0.51 | 0.00 | 2012-03-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,460,000 | 50,000 | 0.20 | 0.00 | 2012-03-23 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 824,000 | 50,000 | 0.02 | 0.00 | 2012-03-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,127,333 | 48,000 | 3.50 | 0.00 | 2012-03-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | 40,000 | 0.08 | 0.00 | 2012-03-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,874,000 | 30,000 | 0.18 | 0.00 | 2012-03-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,650,130 | 26,000 | 1.47 | 0.00 | 2012-03-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,238,000 | 20,000 | 0.11 | 0.00 | 2012-03-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,586,000 | 10,000 | 0.15 | 0.00 | 2012-03-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,974,000 | 2,000 | 3.33 | 0.00 | 2012-03-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,258,000 | -10,000 | 0.46 | -0.00 | 2012-03-23 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 892,000 | -20,000 | 0.02 | -0.00 | 2012-03-23 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,994,000 | -30,000 | 0.05 | -0.00 | 2012-03-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,771,000 | -36,000 | 0.77 | -0.00 | 2012-03-23 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 801,870 | -40,000 | 0.02 | -0.00 | 2012-03-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,228,000 | -60,000 | 0.14 | -0.00 | 2012-03-23 | |
| 22 | B01184 | QUAM SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2012-03-23 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -382,000 | 0.00 | -0.01 | 2012-03-23 | |
| 23 | Total changed named holdings | 656,808,611 | 0 | 17.67 | 0.00 | |||
| 271 | Unchanged named holdings | 695,162,059 | 0 | 18.70 | 0.00 | |||
| 294 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 321 | 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 | 2012-03-21 |
| Volume | 858,000 |
| Turnover | 419,310 |
| Average price | 0.489 |
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