Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,233,578 | 212,000 | 5.68 | 0.01 | 2012-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,528,000 | 100,000 | 3.32 | 0.00 | 2012-08-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,858,130 | 76,000 | 1.50 | 0.00 | 2012-08-02 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2012-08-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 34,202,000 | 30,000 | 0.92 | 0.00 | 2012-08-02 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,216,000 | 30,000 | 0.03 | 0.00 | 2012-08-02 | |
| 7 | C00010 | CITIBANK N.A. | 19,667,700 | -2,000 | 0.53 | -0.00 | 2012-08-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,000 | -22,000 | 0.07 | -0.00 | 2012-08-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,066,000 | -46,000 | 0.14 | -0.00 | 2012-08-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,492,000 | -50,000 | 0.20 | -0.00 | 2012-08-02 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,868,000 | -50,000 | 0.43 | -0.00 | 2012-08-02 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | -50,000 | 0.02 | -0.00 | 2012-08-02 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -54,000 | 0.00 | -0.00 | 2012-08-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,444,000 | -58,000 | 0.93 | -0.00 | 2012-08-02 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 522,000 | -60,000 | 0.01 | -0.00 | 2012-08-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,883,000 | -116,000 | 0.75 | -0.00 | 2012-08-02 | |
| 16 | Total changed named holdings | 540,958,408 | 0 | 14.55 | 0.00 | |||
| 271 | Unchanged named holdings | 810,982,262 | 0 | 21.81 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 762,000 |
| Turnover | 289,200 |
| Average price | 0.380 |
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