Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,778,000 | 120,000 | 3.33 | 0.00 | 2012-05-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,325,000 | 56,000 | 0.76 | 0.00 | 2012-05-25 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | 30,000 | 0.05 | 0.00 | 2012-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,410,130 | 26,000 | 1.49 | 0.00 | 2012-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,305,578 | 20,000 | 5.60 | 0.00 | 2012-05-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,758,000 | 12,000 | 0.93 | 0.00 | 2012-05-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,708,000 | -10,000 | 0.18 | -0.00 | 2012-05-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,880,000 | -30,000 | 0.13 | -0.00 | 2012-05-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,896,000 | -32,000 | 0.19 | -0.00 | 2012-05-25 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,622,000 | -32,000 | 0.04 | -0.00 | 2012-05-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,326,358 | -160,000 | 0.65 | -0.00 | 2012-05-25 | |
| 11 | Total changed named holdings | 496,813,066 | 0 | 13.36 | 0.00 | |||
| 280 | Unchanged named holdings | 855,127,604 | 0 | 23.00 | 0.00 | |||
| 291 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 318 | 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 | 2012-05-23 |
| Volume | 318,000 |
| Turnover | 126,450 |
| Average price | 0.398 |
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