Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 207,582,578 | 220,000 | 5.58 | 0.01 | 2012-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,610,000 | 202,000 | 3.35 | 0.01 | 2012-05-03 | |
| 3 | B01610 | KGI ASIA LTD | 10,992,000 | 48,000 | 0.30 | 0.00 | 2012-05-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,393,333 | 30,000 | 3.51 | 0.00 | 2012-05-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,362,000 | 10,000 | 0.22 | 0.00 | 2012-05-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,216,000 | 10,000 | 0.11 | 0.00 | 2012-05-03 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,331,000 | -2,000 | 0.76 | -0.00 | 2012-05-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,486,000 | -14,000 | 0.15 | -0.00 | 2012-05-03 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2012-05-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,128,358 | -30,000 | 0.60 | -0.00 | 2012-05-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | -40,000 | 0.14 | -0.00 | 2012-05-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | -54,000 | 0.03 | -0.00 | 2012-05-03 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -70,000 | 0.01 | -0.00 | 2012-05-03 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | -100,000 | 0.05 | -0.00 | 2012-05-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -200,000 | 0.05 | -0.01 | 2012-05-03 | |
| 16 | Total changed named holdings | 553,215,269 | 0 | 14.88 | 0.00 | |||
| 276 | Unchanged named holdings | 798,755,401 | 0 | 21.48 | 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 | 2012-04-30 |
| Volume | 570,000 |
| Turnover | 256,470 |
| Average price | 0.450 |
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