Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,338,000 | 50,000 | 0.25 | 0.00 | 2012-07-09 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,916,000 | 26,000 | 0.19 | 0.00 | 2012-07-09 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,924,000 | 4,000 | 0.05 | 0.00 | 2012-07-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,000 | 2,000 | 0.01 | 0.00 | 2012-07-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,171,578 | -20,000 | 5.63 | -0.00 | 2012-07-09 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 354,100 | -30,000 | 0.01 | -0.00 | 2012-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,196,000 | -32,000 | 3.34 | -0.00 | 2012-07-09 | |
| 7 | Total changed named holdings | 352,349,678 | 0 | 9.48 | 0.00 | |||
| 282 | Unchanged named holdings | 999,590,992 | 0 | 26.89 | 0.00 | |||
| 289 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,982,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,886,961 | 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 | 2012-07-05 |
| Volume | 82,000 |
| Turnover | 32,180 |
| Average price | 0.392 |
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