Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,450,000 | 300,000 | 0.09 | 0.01 | 2012-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,208,578 | 300,000 | 5.57 | 0.01 | 2012-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,250,000 | 262,000 | 3.34 | 0.01 | 2012-04-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,412,000 | 164,000 | 0.23 | 0.00 | 2012-04-27 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | 118,000 | 0.03 | 0.00 | 2012-04-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,258,615 | 100,000 | 0.17 | 0.00 | 2012-04-27 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,094,000 | 100,000 | 0.06 | 0.00 | 2012-04-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,303,333 | 100,000 | 3.50 | 0.00 | 2012-04-27 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,710,000 | 60,000 | 0.05 | 0.00 | 2012-04-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,500,000 | 30,000 | 0.15 | 0.00 | 2012-04-27 | |
| 11 | B01610 | KGI ASIA LTD | 11,776,000 | 30,000 | 0.32 | 0.00 | 2012-04-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,502,000 | 26,000 | 0.20 | 0.00 | 2012-04-27 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 356,100 | 6,000 | 0.01 | 0.00 | 2012-04-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,856,358 | -28,000 | 0.59 | -0.00 | 2012-04-27 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 864,000 | -58,000 | 0.02 | -0.00 | 2012-04-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,924,000 | -100,000 | 0.08 | -0.00 | 2012-04-27 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,244,000 | -110,000 | 0.06 | -0.00 | 2012-04-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 34,464,000 | -1,300,000 | 0.93 | -0.03 | 2012-04-27 | |
| 18 | Total changed named holdings | 572,224,984 | 0 | 15.39 | 0.00 | |||
| 274 | Unchanged named holdings | 779,745,686 | 0 | 20.97 | 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 | 2012-04-25 |
| Volume | 1,662,000 |
| Turnover | 748,340 |
| Average price | 0.450 |
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