Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,492,000 | 616,000 | 0.52 | 0.02 | 2012-04-23 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,150,000 | 200,000 | 0.03 | 0.01 | 2012-04-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,370,000 | 142,000 | 0.23 | 0.00 | 2012-04-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,184,000 | 120,000 | 3.31 | 0.00 | 2012-04-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,052,000 | 100,000 | 0.19 | 0.00 | 2012-04-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,756,130 | 80,000 | 1.50 | 0.00 | 2012-04-23 | |
| 7 | C00010 | CITIBANK N.A. | 19,187,700 | 54,000 | 0.52 | 0.00 | 2012-04-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,466,000 | 40,000 | 0.20 | 0.00 | 2012-04-23 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,086,000 | 30,000 | 0.03 | 0.00 | 2012-04-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,388,000 | 10,000 | 0.47 | 0.00 | 2012-04-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,632,000 | -10,000 | 0.23 | -0.00 | 2012-04-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,480,000 | -10,000 | 0.15 | -0.00 | 2012-04-23 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 930,000 | -14,000 | 0.03 | -0.00 | 2012-04-23 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 260,689 | -20,000 | 0.01 | -0.00 | 2012-04-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,862,000 | -26,000 | 0.13 | -0.00 | 2012-04-23 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,624,000 | -30,000 | 0.04 | -0.00 | 2012-04-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,762,578 | -64,000 | 5.56 | -0.00 | 2012-04-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,765,000 | -68,000 | 0.77 | -0.00 | 2012-04-23 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,058,615 | -100,000 | 0.16 | -0.00 | 2012-04-23 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,259,333 | -100,000 | 3.50 | -0.00 | 2012-04-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,000 | -100,000 | 0.03 | -0.00 | 2012-04-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,150,000 | -200,000 | 0.08 | -0.01 | 2012-04-23 | |
| 23 | B01610 | KGI ASIA LTD | 15,874,000 | -650,000 | 0.43 | -0.02 | 2012-04-23 | |
| 23 | Total changed named holdings | 673,856,045 | 0 | 18.12 | 0.00 | |||
| 269 | Unchanged named holdings | 678,114,625 | 0 | 18.24 | 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 | 2012-04-19 |
| Volume | 1,512,000 |
| Turnover | 699,990 |
| Average price | 0.463 |
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