Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,740,000 | 74,000 | 0.18 | 0.00 | 2012-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,608,130 | 50,000 | 1.50 | 0.00 | 2012-07-13 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | 20,000 | 0.02 | 0.00 | 2012-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,152,000 | 16,000 | 3.34 | 0.00 | 2012-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,997,578 | 2,000 | 5.68 | 0.00 | 2012-07-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,339,000 | -2,000 | 0.76 | -0.00 | 2012-07-13 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,150,000 | -14,000 | 0.03 | -0.00 | 2012-07-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,442,000 | -40,000 | 0.20 | -0.00 | 2012-07-13 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2012-07-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,934,000 | -54,000 | 0.08 | -0.00 | 2012-07-13 | |
| 11 | Total changed named holdings | 438,814,708 | 0 | 11.80 | 0.00 | |||
| 276 | Unchanged named holdings | 913,125,962 | 0 | 24.56 | 0.00 | |||
| 287 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 314 | 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 | 2012-07-11 |
| Volume | 170,000 |
| Turnover | 66,760 |
| Average price | 0.393 |
Webb-site Database - Powered By Linux Group