Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 19,814,000 | 322,000 | 0.53 | 0.01 | 2012-04-24 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,718,000 | 320,000 | 0.05 | 0.01 | 2012-04-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,432,000 | 248,000 | 3.32 | 0.01 | 2012-04-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,856,000 | 220,000 | 0.21 | 0.01 | 2012-04-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,152,000 | 200,000 | 0.17 | 0.01 | 2012-04-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,142,000 | 150,000 | 0.08 | 0.00 | 2012-04-24 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-04-24 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 106,000 | 0.01 | 0.00 | 2012-04-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,813,000 | 48,000 | 0.77 | 0.00 | 2012-04-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,092,000 | 40,000 | 0.19 | 0.00 | 2012-04-24 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,190,000 | 40,000 | 0.03 | 0.00 | 2012-04-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,790,578 | 28,000 | 5.56 | 0.00 | 2012-04-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,618,000 | 22,000 | 0.07 | 0.00 | 2012-04-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 20,000 | 0.04 | 0.00 | 2012-04-24 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,090,000 | -6,000 | 0.19 | -0.00 | 2012-04-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,750,130 | -6,000 | 1.50 | -0.00 | 2012-04-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -18,000 | 0.02 | -0.00 | 2012-04-24 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 910,000 | -20,000 | 0.02 | -0.00 | 2012-04-24 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 650,000 | -30,000 | 0.02 | -0.00 | 2012-04-24 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 7,444,000 | -30,000 | 0.20 | -0.00 | 2012-04-24 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 532,000 | -40,000 | 0.01 | -0.00 | 2012-04-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,159,333 | -100,000 | 3.50 | -0.00 | 2012-04-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,198,000 | -172,000 | 0.22 | -0.00 | 2012-04-24 | |
| 24 | B01610 | KGI ASIA LTD | 15,274,000 | -600,000 | 0.41 | -0.02 | 2012-04-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 35,674,000 | -862,000 | 0.96 | -0.02 | 2012-04-24 | |
| 25 | Total changed named holdings | 672,831,041 | 0 | 18.10 | 0.00 | |||
| 268 | Unchanged named holdings | 679,139,629 | 0 | 18.27 | 0.00 | |||
| 293 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 320 | 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 | 2012-04-20 |
| Volume | 3,962,000 |
| Turnover | 1,846,600 |
| Average price | 0.466 |
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