Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01284 | HANG SENG SECURITIES LTD | 22,012,358 | 190,000 | 0.59 | 0.01 | 2012-03-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,974,000 | 100,000 | 0.19 | 0.00 | 2012-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,034,000 | 60,000 | 3.34 | 0.00 | 2012-03-26 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2012-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2012-03-26 | |
| 6 | B01426 | YEE FAT SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2012-03-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,090,000 | 10,000 | 0.19 | 0.00 | 2012-03-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 10,000 | 0.02 | 0.00 | 2012-03-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,769,000 | -2,000 | 0.77 | -0.00 | 2012-03-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 38,004,000 | -10,000 | 1.02 | -0.00 | 2012-03-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | -10,000 | 0.03 | -0.00 | 2012-03-26 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 662,000 | -10,000 | 0.02 | -0.00 | 2012-03-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,636,130 | -14,000 | 1.47 | -0.00 | 2012-03-26 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,026,000 | -30,000 | 0.03 | -0.00 | 2012-03-26 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,101,000 | -40,000 | 1.80 | -0.00 | 2012-03-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,914,578 | -40,000 | 5.57 | -0.00 | 2012-03-26 | |
| 18 | B01610 | KGI ASIA LTD | 17,906,000 | -50,000 | 0.48 | -0.00 | 2012-03-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,098,000 | -52,000 | 0.14 | -0.00 | 2012-03-26 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2012-03-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | -110,000 | 0.07 | -0.00 | 2012-03-26 | |
| 21 | Total changed named holdings | 585,121,066 | 0 | 15.74 | 0.00 | |||
| 272 | Unchanged named holdings | 766,849,604 | 0 | 20.63 | 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 | 2012-03-22 |
| Volume | 672,000 |
| Turnover | 333,180 |
| Average price | 0.496 |
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