Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,708,578 | 638,000 | 5.56 | 0.02 | 2012-04-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,740,000 | 140,000 | 0.21 | 0.00 | 2012-04-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,125,333 | 16,000 | 3.50 | 0.00 | 2012-04-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,000 | 8,000 | 0.03 | 0.00 | 2012-04-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,000 | -18,000 | 0.14 | -0.00 | 2012-04-16 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 741,870 | -20,000 | 0.02 | -0.00 | 2012-04-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,769,000 | -42,000 | 0.77 | -0.00 | 2012-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,552,000 | -44,000 | 3.32 | -0.00 | 2012-04-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,576,000 | -50,000 | 0.90 | -0.00 | 2012-04-16 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | -70,000 | 0.05 | -0.00 | 2012-04-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,824,358 | -158,000 | 0.59 | -0.00 | 2012-04-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,472,130 | -400,000 | 1.49 | -0.01 | 2012-04-16 | |
| 12 | Total changed named holdings | 616,585,269 | 0 | 16.58 | 0.00 | |||
| 280 | Unchanged named holdings | 735,385,401 | 0 | 19.78 | 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 | 2012-04-12 |
| Volume | 566,000 |
| Turnover | 271,250 |
| Average price | 0.479 |
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