Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
From
to

CCASS holding changes from 2012-07-26 to 2012-07-27

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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,288,120 1,240,000 0.03 0.03 2012-07-27
2 B01284 HANG SENG SECURITIES LTD 23,667,358 440,000 0.64 0.01 2012-07-27
3 C00037 SHANGHAI COMMERCIAL BANK LTD 5,112,000 200,000 0.14 0.01 2012-07-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 211,093,578 142,000 5.68 0.00 2012-07-27
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,542,000 100,000 0.20 0.00 2012-07-27
6 B01843 TELECOM KING SECURITIES LTD 866,000 50,000 0.02 0.00 2012-07-27
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,770,130 20,000 1.50 0.00 2012-07-27
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,421,000 -2,000 0.76 -0.00 2012-07-27
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,100,000 -1,000,000 0.08 -0.03 2012-07-27
10 C00033 BANK OF CHINA (HONG KONG) LTD 123,250,000 -1,190,000 3.32 -0.03 2012-07-27
10 Total changed named holdings 460,110,186 0 12.38 0.00
277 Unchanged named holdings 891,830,484 0 23.99 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 date2012-07-25
Volume1,202,000
Turnover434,010
Average price0.361

Webb-site Database - Powered By Linux Group

Back to top