Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,766,000 | 1,050,000 | 0.94 | 0.03 | 2012-04-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,190,000 | 450,000 | 0.22 | 0.01 | 2012-04-19 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,258,615 | 200,000 | 0.17 | 0.01 | 2012-04-19 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,350,000 | 156,000 | 0.09 | 0.00 | 2012-04-19 | |
| 5 | C00010 | CITIBANK N.A. | 19,175,700 | 154,000 | 0.52 | 0.00 | 2012-04-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,642,000 | 130,000 | 0.23 | 0.00 | 2012-04-19 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,490,000 | 130,000 | 0.15 | 0.00 | 2012-04-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,074,000 | 120,000 | 3.31 | 0.00 | 2012-04-19 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,000 | 120,000 | 0.02 | 0.00 | 2012-04-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,956,000 | 80,000 | 0.38 | 0.00 | 2012-04-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,952,000 | 70,000 | 0.19 | 0.00 | 2012-04-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,835,000 | 68,000 | 0.78 | 0.00 | 2012-04-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,952,000 | 60,000 | 0.16 | 0.00 | 2012-04-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,426,000 | 54,000 | 0.20 | 0.00 | 2012-04-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,159,333 | 50,000 | 3.50 | 0.00 | 2012-04-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | 50,000 | 0.02 | 0.00 | 2012-04-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,864,358 | 40,000 | 0.59 | 0.00 | 2012-04-19 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,030,000 | 36,000 | 0.05 | 0.00 | 2012-04-19 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-04-19 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 572,000 | 20,000 | 0.02 | 0.00 | 2012-04-19 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 16,000 | 0.02 | 0.00 | 2012-04-19 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 928,000 | 14,000 | 0.02 | 0.00 | 2012-04-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,096,000 | 6,000 | 0.19 | 0.00 | 2012-04-19 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,528,000 | -16,000 | 0.47 | -0.00 | 2012-04-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,774,578 | -48,000 | 5.56 | -0.00 | 2012-04-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,892,000 | -50,000 | 0.08 | -0.00 | 2012-04-19 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,178,000 | -50,000 | 0.11 | -0.00 | 2012-04-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,632,130 | -352,000 | 1.50 | -0.01 | 2012-04-19 | |
| 29 | B01610 | KGI ASIA LTD | 16,624,000 | -1,088,000 | 0.45 | -0.03 | 2012-04-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 36,536,000 | -1,500,000 | 0.98 | -0.04 | 2012-04-19 | |
| 30 | Total changed named holdings | 777,141,714 | 0 | 20.90 | 0.00 | |||
| 262 | Unchanged named holdings | 574,828,956 | 0 | 15.46 | 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 | 2012-04-17 |
| Volume | 4,514,000 |
| Turnover | 2,049,800 |
| Average price | 0.454 |
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