Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,441,578 | 270,000 | 5.63 | 0.01 | 2012-07-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,658,000 | 2,000 | 0.23 | 0.00 | 2012-07-10 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,464 | 1,000 | 0.00 | 0.00 | 2012-07-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,341,000 | -2,000 | 0.76 | -0.00 | 2012-07-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,911,358 | -5,000 | 0.62 | -0.00 | 2012-07-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,100,000 | -36,000 | 0.11 | -0.00 | 2012-07-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,146,000 | -50,000 | 3.34 | -0.00 | 2012-07-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,992,000 | -180,000 | 0.08 | -0.00 | 2012-07-10 | |
| 8 | Total changed named holdings | 400,601,400 | 0 | 10.78 | 0.00 | |||
| 281 | Unchanged named holdings | 951,339,270 | 0 | 25.59 | 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 | 2012-07-06 |
| Volume | 303,000 |
| Turnover | 121,160 |
| Average price | 0.400 |
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