Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | 636,000 | 0.02 | 0.02 | 2012-07-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,076,358 | 30,000 | 0.62 | 0.00 | 2012-07-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,236,000 | 20,000 | 0.06 | 0.00 | 2012-07-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,860,000 | 14,000 | 0.08 | 0.00 | 2012-07-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,412 | 412 | 0.00 | 0.00 | 2012-07-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,402,798 | -412 | 0.06 | -0.00 | 2012-07-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,323,000 | -2,000 | 0.76 | -0.00 | 2012-07-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,896,000 | -8,000 | 0.24 | -0.00 | 2012-07-04 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,602,000 | -20,000 | 0.04 | -0.00 | 2012-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,466,000 | -36,000 | 3.35 | -0.00 | 2012-07-04 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -636,000 | 0.00 | -0.02 | 2012-07-04 | |
| 12 | Total changed named holdings | 194,678,568 | 0 | 5.24 | 0.00 | |||
| 277 | Unchanged named holdings | 1,157,232,102 | 0 | 31.13 | 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 | 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 | 2012-06-29 |
| Volume | 52,412 |
| Turnover | 20,244 |
| Average price | 0.386 |
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