Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 7,600,000 | 4,690,000 | 0.20 | 0.13 | 2012-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,070,578 | 124,000 | 5.54 | 0.00 | 2012-04-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,876,000 | 100,000 | 0.37 | 0.00 | 2012-04-13 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,362,210 | 40,000 | 0.06 | 0.00 | 2012-04-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,528,000 | 16,000 | 0.47 | 0.00 | 2012-04-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,888,000 | 10,000 | 0.13 | 0.00 | 2012-04-13 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 8 | B01610 | KGI ASIA LTD | 17,712,000 | -10,000 | 0.48 | -0.00 | 2012-04-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,512,000 | -20,000 | 0.23 | -0.00 | 2012-04-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,050,000 | -20,000 | 0.14 | -0.00 | 2012-04-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,596,000 | -30,000 | 0.07 | -0.00 | 2012-04-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,596,000 | -44,000 | 3.32 | -0.00 | 2012-04-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,982,358 | -220,000 | 0.59 | -0.01 | 2012-04-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -4,644,000 | 0.04 | -0.12 | 2012-04-13 | |
| 14 | Total changed named holdings | 433,331,146 | 0 | 11.66 | 0.00 | |||
| 278 | Unchanged named holdings | 918,639,524 | 0 | 24.71 | 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 | 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 | 2012-04-11 |
| Volume | 426,000 |
| Turnover | 200,130 |
| Average price | 0.470 |
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