Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,333,333 | 100,000 | 3.51 | 0.00 | 2012-05-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,518,000 | 80,000 | 0.15 | 0.00 | 2012-05-15 | |
| 3 | B01740 | WIN SECURITIES LTD | 594,000 | 80,000 | 0.02 | 0.00 | 2012-05-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,556,000 | 78,000 | 3.35 | 0.00 | 2012-05-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,602,000 | 50,000 | 0.20 | 0.00 | 2012-05-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 119,000 | 49,000 | 0.00 | 0.00 | 2012-05-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,264,000 | 10,000 | 0.46 | 0.00 | 2012-05-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,403,210 | 1,000 | 0.06 | 0.00 | 2012-05-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-05-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,275,000 | -2,000 | 0.76 | -0.00 | 2012-05-15 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 358,100 | -4,000 | 0.01 | -0.00 | 2012-05-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,376,130 | -22,000 | 1.49 | -0.00 | 2012-05-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -26,000 | 0.02 | -0.00 | 2012-05-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,710,000 | -30,000 | 0.18 | -0.00 | 2012-05-15 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -32,000 | 0.01 | -0.00 | 2012-05-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,044,000 | -80,000 | 0.24 | -0.00 | 2012-05-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,892,000 | -250,000 | 0.08 | -0.01 | 2012-05-15 | |
| 17 | Total changed named holdings | 392,322,773 | 0 | 10.55 | 0.00 | |||
| 276 | Unchanged named holdings | 959,617,897 | 0 | 25.81 | 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 | 2012-05-11 |
| Volume | 485,000 |
| Turnover | 205,245 |
| Average price | 0.423 |
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