Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,154,000 | 128,000 | 0.06 | 0.00 | 2012-07-18 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | 110,000 | 0.01 | 0.00 | 2012-07-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,003,358 | 92,000 | 0.62 | 0.00 | 2012-07-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,712,130 | 80,000 | 1.50 | 0.00 | 2012-07-18 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,988,000 | 50,000 | 0.43 | 0.00 | 2012-07-18 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | 50,000 | 0.02 | 0.00 | 2012-07-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,346,000 | 30,000 | 3.34 | 0.00 | 2012-07-18 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,476,000 | 30,000 | 0.25 | 0.00 | 2012-07-18 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,868,000 | 26,000 | 0.13 | 0.00 | 2012-07-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,407,000 | 18,000 | 0.76 | 0.00 | 2012-07-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,460,000 | 10,000 | 0.93 | 0.00 | 2012-07-18 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 200,689 | -20,000 | 0.01 | -0.00 | 2012-07-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,459,000 | -100,000 | 1.81 | -0.00 | 2012-07-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,569,578 | -100,000 | 5.69 | -0.00 | 2012-07-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -200,000 | 0.02 | -0.01 | 2012-07-18 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,000 | -204,000 | 0.03 | -0.01 | 2012-07-18 | |
| 16 | Total changed named holdings | 580,943,755 | 0 | 15.63 | 0.00 | |||
| 271 | Unchanged named holdings | 770,996,915 | 0 | 20.74 | 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 | 2012-07-16 |
| Volume | 896,000 |
| Turnover | 329,080 |
| Average price | 0.367 |
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