Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,984,130 | 502,000 | 1.51 | 0.01 | 2012-04-18 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 950,000 | 100,000 | 0.03 | 0.00 | 2012-04-18 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,716,000 | 20,000 | 0.91 | 0.00 | 2012-04-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,767,000 | -2,000 | 0.77 | -0.00 | 2012-04-18 | |
| 5 | C00010 | CITIBANK N.A. | 19,021,700 | -10,000 | 0.51 | -0.00 | 2012-04-18 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2012-04-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,822,578 | -20,000 | 5.56 | -0.00 | 2012-04-18 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,850,000 | -100,000 | 0.05 | -0.00 | 2012-04-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,954,000 | -480,000 | 3.31 | -0.01 | 2012-04-18 | |
| 9 | Total changed named holdings | 470,617,408 | 0 | 12.66 | 0.00 | |||
| 283 | Unchanged named holdings | 881,353,262 | 0 | 23.71 | 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 | 2012-04-16 |
| Volume | 164,000 |
| Turnover | 78,210 |
| Average price | 0.477 |
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