Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 23,046,358 | 120,000 | 0.62 | 0.00 | 2012-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,132,000 | 56,000 | 3.34 | 0.00 | 2012-06-28 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,562,130 | 10,000 | 1.49 | 0.00 | 2012-06-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,325,000 | -2,000 | 0.76 | -0.00 | 2012-06-28 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -12,000 | 0.02 | -0.00 | 2012-06-28 | |
| 8 | B01610 | KGI ASIA LTD | 10,912,000 | -40,000 | 0.29 | -0.00 | 2012-06-28 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -44,000 | 0.01 | -0.00 | 2012-06-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,889,578 | -88,000 | 5.62 | -0.00 | 2012-06-28 | |
| 10 | Total changed named holdings | 452,735,066 | 0 | 12.18 | 0.00 | |||
| 280 | Unchanged named holdings | 899,175,604 | 0 | 24.19 | 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 | 2012-06-26 |
| Volume | 208,000 |
| Turnover | 80,200 |
| Average price | 0.386 |
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