Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,186,000 | 30,000 | 0.03 | 0.00 | 2012-07-23 | |
| 2 | B01426 | YEE FAT SECURITIES CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,870,000 | 16,000 | 0.40 | 0.00 | 2012-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,023,578 | 14,000 | 5.68 | 0.00 | 2012-07-23 | |
| 5 | C00010 | CITIBANK N.A. | 19,669,700 | -2,000 | 0.53 | -0.00 | 2012-07-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,452,000 | -28,000 | 3.35 | -0.00 | 2012-07-23 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | -50,000 | 0.02 | -0.00 | 2012-07-23 | |
| 7 | Total changed named holdings | 372,223,278 | 0 | 10.01 | 0.00 | |||
| 280 | Unchanged named holdings | 979,717,392 | 0 | 26.35 | 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 | 2012-07-19 |
| Volume | 90,000 |
| Turnover | 34,180 |
| Average price | 0.380 |
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