Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,468,000 | 16,000 | 3.35 | 0.00 | 2012-07-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,760,000 | 12,000 | 0.18 | 0.00 | 2012-07-24 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,926,000 | 2,000 | 0.05 | 0.00 | 2012-07-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,405,000 | 2,000 | 0.76 | 0.00 | 2012-07-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,227,358 | -32,000 | 0.62 | -0.00 | 2012-07-24 | |
| 5 | Total changed named holdings | 184,786,358 | 0 | 4.97 | 0.00 | |||
| 282 | Unchanged named holdings | 1,167,154,312 | 0 | 31.39 | 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 | 2012-07-20 |
| Volume | 44,000 |
| Turnover | 16,580 |
| Average price | 0.377 |
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