Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | 164,000 | 0.08 | 0.00 | 2012-04-10 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,044,000 | 70,000 | 0.05 | 0.00 | 2012-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,858,578 | 54,000 | 5.54 | 0.00 | 2012-04-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,139,333 | 52,000 | 3.50 | 0.00 | 2012-04-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,506,000 | 50,000 | 0.47 | 0.00 | 2012-04-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,206,358 | 50,000 | 0.60 | 0.00 | 2012-04-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,876,130 | 34,000 | 1.50 | 0.00 | 2012-04-10 | |
| 8 | C00010 | CITIBANK N.A. | 19,009,700 | 30,000 | 0.51 | 0.00 | 2012-04-10 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 620,000 | 30,000 | 0.02 | 0.00 | 2012-04-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,532,000 | 20,000 | 0.23 | 0.00 | 2012-04-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,813,000 | -2,000 | 0.77 | -0.00 | 2012-04-10 | |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,194,000 | -14,000 | 0.17 | -0.00 | 2012-04-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,676,000 | -16,000 | 3.33 | -0.00 | 2012-04-10 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 914,000 | -16,000 | 0.02 | -0.00 | 2012-04-10 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2012-04-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,228,000 | -20,000 | 0.11 | -0.00 | 2012-04-10 | |
| 18 | B01610 | KGI ASIA LTD | 17,722,000 | -28,000 | 0.48 | -0.00 | 2012-04-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,566,000 | -30,000 | 0.15 | -0.00 | 2012-04-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,000 | -30,000 | 0.18 | -0.00 | 2012-04-10 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | -30,000 | 0.04 | -0.00 | 2012-04-10 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,312,000 | -38,000 | 0.09 | -0.00 | 2012-04-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,024,000 | -40,000 | 0.08 | -0.00 | 2012-04-10 | |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-04-10 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,398,000 | -100,000 | 0.04 | -0.00 | 2012-04-10 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-04-10 | |
| 26 | Total changed named holdings | 668,555,099 | 0 | 17.98 | 0.00 | |||
| 265 | Unchanged named holdings | 683,415,571 | 0 | 18.38 | 0.00 | |||
| 291 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 318 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 744,000 |
| Turnover | 350,930 |
| Average price | 0.472 |
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