Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 124,192,000 | 256,000 | 3.34 | 0.01 | 2012-06-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,514,358 | 200,000 | 0.63 | 0.01 | 2012-06-07 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,130,000 | 100,000 | 0.06 | 0.00 | 2012-06-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,389,000 | 80,000 | 0.76 | 0.00 | 2012-06-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,844,000 | 50,000 | 0.24 | 0.00 | 2012-06-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,924,000 | 50,000 | 0.05 | 0.00 | 2012-06-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,904,000 | 40,000 | 0.24 | 0.00 | 2012-06-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,926,000 | 40,000 | 0.13 | 0.00 | 2012-06-07 | |
| 9 | B01458 | YICKO SECURITIES LTD | 177,264,000 | 38,000 | 4.77 | 0.00 | 2012-06-07 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 | |
| 11 | B01610 | KGI ASIA LTD | 10,942,000 | 20,000 | 0.29 | 0.00 | 2012-06-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,000 | 8,000 | 0.03 | 0.00 | 2012-06-07 | |
| 13 | C00010 | CITIBANK N.A. | 19,671,700 | 2,000 | 0.53 | 0.00 | 2012-06-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,708,000 | -2,000 | 0.18 | -0.00 | 2012-06-07 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,494,130 | -56,000 | 1.49 | -0.00 | 2012-06-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,073,578 | -74,000 | 5.60 | -0.00 | 2012-06-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,892,000 | -100,000 | 0.13 | -0.00 | 2012-06-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,934,000 | -152,000 | 0.05 | -0.00 | 2012-06-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,384,000 | -500,000 | 0.55 | -0.01 | 2012-06-07 | |
| 20 | Total changed named holdings | 710,098,766 | 0 | 19.10 | 0.00 | |||
| 270 | Unchanged named holdings | 641,841,904 | 0 | 17.26 | 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 | 2012-06-05 |
| Volume | 1,442,000 |
| Turnover | 540,410 |
| Average price | 0.375 |
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