Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,000 | 268,000 | 0.04 | 0.01 | 2012-06-04 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,332,000 | 100,000 | 0.25 | 0.00 | 2012-06-04 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | 100,000 | 0.02 | 0.00 | 2012-06-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 33,496,000 | 80,000 | 0.90 | 0.00 | 2012-06-04 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,312,000 | 70,000 | 0.09 | 0.00 | 2012-06-04 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,584,000 | 60,000 | 0.15 | 0.00 | 2012-06-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,321,000 | 50,000 | 0.76 | 0.00 | 2012-06-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,314,358 | 30,000 | 0.63 | 0.00 | 2012-06-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,250,130 | 20,000 | 1.49 | 0.00 | 2012-06-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,223,333 | -20,000 | 3.50 | -0.00 | 2012-06-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,387,578 | -24,000 | 5.61 | -0.00 | 2012-06-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,282,000 | -36,000 | 0.44 | -0.00 | 2012-06-04 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | -90,000 | 0.01 | -0.00 | 2012-06-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,776,000 | -198,000 | 3.33 | -0.01 | 2012-06-04 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 10,076,000 | -410,000 | 0.27 | -0.01 | 2012-06-04 | |
| 15 | Total changed named holdings | 649,704,399 | 0 | 17.48 | 0.00 | |||
| 275 | Unchanged named holdings | 702,236,271 | 0 | 18.89 | 0.00 | |||
| 290 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 317 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,852,000 |
| Turnover | 713,490 |
| Average price | 0.385 |
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