Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,410,578 | 202,000 | 5.58 | 0.01 | 2012-04-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | 200,000 | 0.05 | 0.01 | 2012-04-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,396,000 | 146,000 | 3.35 | 0.00 | 2012-04-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,478,000 | 100,000 | 0.47 | 0.00 | 2012-04-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,096,000 | 100,000 | 0.24 | 0.00 | 2012-04-30 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,756,000 | 100,000 | 0.24 | 0.00 | 2012-04-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,904,358 | 48,000 | 0.59 | 0.00 | 2012-04-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | 40,000 | 0.14 | 0.00 | 2012-04-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,532,000 | 30,000 | 0.20 | 0.00 | 2012-04-30 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,892,000 | 30,000 | 0.13 | 0.00 | 2012-04-30 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 1,304,000 | 30,000 | 0.04 | 0.00 | 2012-04-30 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 930,000 | 20,000 | 0.03 | 0.00 | 2012-04-30 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,106,000 | 20,000 | 0.03 | 0.00 | 2012-04-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,660,130 | 14,000 | 1.50 | 0.00 | 2012-04-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -10,000 | 0.02 | -0.00 | 2012-04-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | -12,000 | 0.11 | -0.00 | 2012-04-30 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,128,000 | -46,000 | 0.06 | -0.00 | 2012-04-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,032,000 | -60,000 | 0.19 | -0.00 | 2012-04-30 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,650,000 | -60,000 | 0.04 | -0.00 | 2012-04-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,312,000 | -100,000 | 0.22 | -0.00 | 2012-04-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,561,000 | -300,000 | 0.77 | -0.01 | 2012-04-30 | |
| 22 | B01610 | KGI ASIA LTD | 11,284,000 | -492,000 | 0.30 | -0.01 | 2012-04-30 | |
| 22 | Total changed named holdings | 531,206,066 | 0 | 14.29 | 0.00 | |||
| 270 | Unchanged named holdings | 820,764,604 | 0 | 22.08 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,200,000 |
| Turnover | 536,670 |
| Average price | 0.447 |
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