Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 124,502,000 | 370,000 | 3.35 | 0.01 | 2012-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,083,578 | 186,000 | 5.62 | 0.01 | 2012-07-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | 92,000 | 0.00 | 0.00 | 2012-07-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,532,000 | 40,000 | 0.20 | 0.00 | 2012-07-03 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,026,000 | 40,000 | 0.05 | 0.00 | 2012-07-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,686,000 | -20,000 | 0.48 | -0.00 | 2012-07-03 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 666,000 | -26,000 | 0.02 | -0.00 | 2012-07-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,452,000 | -50,000 | 0.77 | -0.00 | 2012-07-03 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,090,000 | -100,000 | 0.03 | -0.00 | 2012-07-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,052,000 | -232,000 | 0.08 | -0.01 | 2012-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 10,612,000 | -300,000 | 0.29 | -0.01 | 2012-07-03 | |
| 11 | Total changed named holdings | 404,803,578 | 0 | 10.89 | 0.00 | |||
| 279 | Unchanged named holdings | 947,107,092 | 0 | 25.47 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 854,000 |
| Turnover | 327,490 |
| Average price | 0.383 |
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