Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 644,000 | 500,000 | 0.02 | 0.01 | 2012-07-05 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,334,000 | 450,000 | 0.04 | 0.01 | 2012-07-05 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,000 | 324,000 | 0.01 | 0.01 | 2012-07-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,172,000 | 300,000 | 0.09 | 0.01 | 2012-07-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,559,000 | 200,000 | 1.82 | 0.01 | 2012-07-05 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | 200,000 | 0.03 | 0.01 | 2012-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,191,578 | 108,000 | 5.63 | 0.00 | 2012-07-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,580,000 | 80,000 | 0.15 | 0.00 | 2012-07-05 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | 30,000 | 0.02 | 0.00 | 2012-07-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,662,000 | 20,000 | 0.18 | 0.00 | 2012-07-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,343,000 | 20,000 | 0.76 | 0.00 | 2012-07-05 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,164,000 | 14,000 | 0.03 | 0.00 | 2012-07-05 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 454,100 | -4,000 | 0.01 | -0.00 | 2012-07-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,556,130 | -26,000 | 1.49 | -0.00 | 2012-07-05 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 636,000 | -30,000 | 0.02 | -0.00 | 2012-07-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,482,000 | -50,000 | 0.20 | -0.00 | 2012-07-05 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-07-05 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | -60,000 | 0.00 | -0.00 | 2012-07-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | -100,000 | 0.07 | -0.00 | 2012-07-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,586,000 | -100,000 | 0.47 | -0.00 | 2012-07-05 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 822,000 | -100,000 | 0.02 | -0.00 | 2012-07-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,920,000 | -110,000 | 0.05 | -0.00 | 2012-07-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,926,358 | -150,000 | 0.62 | -0.00 | 2012-07-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,656,000 | -160,000 | 0.23 | -0.00 | 2012-07-05 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,132,000 | -200,000 | 0.43 | -0.01 | 2012-07-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,250,000 | -216,000 | 3.34 | -0.01 | 2012-07-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,184,000 | -400,000 | 0.14 | -0.01 | 2012-07-05 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 8,350,000 | -460,000 | 0.22 | -0.01 | 2012-07-05 | |
| 28 | Total changed named holdings | 599,006,166 | 30,000 | 16.11 | 0.00 | |||
| 261 | Unchanged named holdings | 752,934,504 | 0 | 20.25 | 0.00 | |||
| 289 | Total named holdings | 1,351,940,670 | 30,000 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,982,670 | 30,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,886,961 | -30,000 | 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 | 2012-07-03 |
| Volume | 2,374,000 |
| Turnover | 965,210 |
| Average price | 0.407 |
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