Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | 176,000 | 0.01 | 0.00 | 2012-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,246,000 | 60,000 | 3.34 | 0.00 | 2012-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,903,578 | 34,000 | 5.59 | 0.00 | 2012-06-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,361,000 | -2,000 | 0.76 | -0.00 | 2012-06-18 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,156,000 | -44,000 | 0.11 | -0.00 | 2012-06-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -50,000 | 0.07 | -0.00 | 2012-06-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,222,358 | -54,000 | 0.62 | -0.00 | 2012-06-18 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,352,000 | -60,000 | 0.25 | -0.00 | 2012-06-18 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | -60,000 | 0.02 | -0.00 | 2012-06-18 | |
| 9 | Total changed named holdings | 400,996,936 | 0 | 10.79 | 0.00 | |||
| 281 | Unchanged named holdings | 950,913,734 | 0 | 25.58 | 0.00 | |||
| 290 | Total named holdings | 1,351,910,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,952,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,916,961 | 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 | 2012-06-14 |
| Volume | 458,000 |
| Turnover | 175,200 |
| Average price | 0.383 |
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