Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-05-10 to 2012-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,436,000 | 500,000 | 0.39 | 0.01 | 2012-05-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 33,354,000 | 200,000 | 0.90 | 0.01 | 2012-05-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2012-05-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,740,000 | 30,000 | 0.18 | 0.00 | 2012-05-11 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,214,000 | 10,000 | 0.03 | 0.00 | 2012-05-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,594,000 | -2,000 | 0.23 | -0.00 | 2012-05-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,602,000 | -10,000 | 0.20 | -0.00 | 2012-05-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,254,000 | -10,000 | 0.46 | -0.00 | 2012-05-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,792,358 | -10,000 | 0.61 | -0.00 | 2012-05-11 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 930,000 | -14,000 | 0.03 | -0.00 | 2012-05-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,498,130 | -14,000 | 1.49 | -0.00 | 2012-05-11 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,982,000 | -20,000 | 0.13 | -0.00 | 2012-05-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,561,333 | -32,000 | 3.51 | -0.00 | 2012-05-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,840,000 | -40,000 | 0.13 | -0.00 | 2012-05-11 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,622,000 | -50,000 | 0.07 | -0.00 | 2012-05-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | -100,000 | 0.06 | -0.00 | 2012-05-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,922,000 | -130,000 | 0.19 | -0.00 | 2012-05-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,368,000 | -140,000 | 3.35 | -0.00 | 2012-05-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,658,578 | -218,000 | 5.59 | -0.01 | 2012-05-11 | |
| 19 | Total changed named holdings | 652,690,399 | 0 | 17.56 | 0.00 | |||
| 274 | Unchanged named holdings | 699,250,271 | 0 | 18.81 | 0.00 | |||
| 293 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 320 | Total securities in CCASS | 1,355,982,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,886,961 | 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 | 2012-05-09 |
| Volume | 760,000 |
| Turnover | 328,870 |
| Average price | 0.433 |
Webb-site Database - Powered By Linux Group