Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,115,578 | 188,000 | 5.60 | 0.01 | 2012-06-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | 180,000 | 0.07 | 0.00 | 2012-06-20 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,036,000 | 150,000 | 0.14 | 0.00 | 2012-06-20 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,502,000 | 50,000 | 0.77 | 0.00 | 2012-06-20 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,904,000 | 40,000 | 0.24 | 0.00 | 2012-06-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,706,000 | 26,000 | 0.48 | 0.00 | 2012-06-20 | |
| 7 | B01610 | KGI ASIA LTD | 10,952,000 | 10,000 | 0.29 | 0.00 | 2012-06-20 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,000 | -10,000 | 0.04 | -0.00 | 2012-06-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,226,000 | -20,000 | 3.34 | -0.00 | 2012-06-20 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,934,000 | -40,000 | 0.05 | -0.00 | 2012-06-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,101,000 | -60,000 | 0.76 | -0.00 | 2012-06-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,288,000 | -64,000 | 0.25 | -0.00 | 2012-06-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,028,358 | -190,000 | 0.62 | -0.01 | 2012-06-20 | |
| 16 | B01741 | SINOMAX SECURITIES LTD | 9,476,000 | -240,000 | 0.25 | -0.01 | 2012-06-20 | |
| 16 | Total changed named holdings | 480,108,936 | 0 | 12.91 | 0.00 | |||
| 273 | Unchanged named holdings | 871,801,734 | 0 | 23.45 | 0.00 | |||
| 289 | Total named holdings | 1,351,910,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 316 | 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 | 2012-06-18 |
| Volume | 846,000 |
| Turnover | 335,810 |
| Average price | 0.397 |
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