Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,146,000 | 112,000 | 3.34 | 0.00 | 2012-03-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,822,000 | 50,000 | 0.08 | 0.00 | 2012-03-27 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,726,000 | 50,000 | 0.91 | 0.00 | 2012-03-27 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 874,000 | 50,000 | 0.02 | 0.00 | 2012-03-27 | |
| 5 | C00010 | CITIBANK N.A. | 18,919,700 | 26,000 | 0.51 | 0.00 | 2012-03-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,938,578 | 24,000 | 5.57 | 0.00 | 2012-03-27 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,918,000 | 20,000 | 0.13 | 0.00 | 2012-03-27 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 902,000 | 10,000 | 0.02 | 0.00 | 2012-03-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,248,000 | 10,000 | 0.11 | 0.00 | 2012-03-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,450,000 | -10,000 | 0.20 | -0.00 | 2012-03-27 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,380,000 | -10,000 | 0.06 | -0.00 | 2012-03-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | -12,000 | 0.03 | -0.00 | 2012-03-27 | |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 | |
| 14 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-27 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 562,000 | -100,000 | 0.02 | -0.00 | 2012-03-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,832,000 | -130,000 | 0.16 | -0.00 | 2012-03-27 | |
| 17 | Total changed named holdings | 414,974,278 | 0 | 11.16 | 0.00 | |||
| 275 | Unchanged named holdings | 936,996,392 | 0 | 25.20 | 0.00 | |||
| 292 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 319 | 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 | 2012-03-23 |
| Volume | 410,000 |
| Turnover | 198,590 |
| Average price | 0.484 |
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