Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,072,130 | 290,000 | 1.51 | 0.01 | 2012-08-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,753,358 | 270,000 | 0.64 | 0.01 | 2012-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,658,000 | 210,000 | 3.30 | 0.01 | 2012-08-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,132,000 | 130,000 | 0.25 | 0.00 | 2012-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | 126,000 | 0.05 | 0.00 | 2012-08-16 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | 100,000 | 0.02 | 0.00 | 2012-08-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,639,000 | 40,000 | 1.82 | 0.00 | 2012-08-16 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 740,000 | 30,000 | 0.02 | 0.00 | 2012-08-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,914,000 | 4,000 | 0.19 | 0.00 | 2012-08-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,989,000 | 4,000 | 0.65 | 0.00 | 2012-08-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,098,615 | -10,000 | 0.16 | -0.00 | 2012-08-16 | |
| 12 | B01610 | KGI ASIA LTD | 10,542,000 | -50,000 | 0.28 | -0.00 | 2012-08-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,377,578 | -60,000 | 5.69 | -0.00 | 2012-08-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -70,000 | 0.01 | -0.00 | 2012-08-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,596,000 | -100,000 | 0.20 | -0.00 | 2012-08-16 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | -100,000 | 0.02 | -0.00 | 2012-08-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,000 | -116,000 | 0.08 | -0.00 | 2012-08-16 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,000 | -200,000 | 0.03 | -0.01 | 2012-08-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,732,000 | -228,000 | 0.10 | -0.01 | 2012-08-16 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 320,000 | -270,000 | 0.01 | -0.01 | 2012-08-16 | |
| 20 | Total changed named holdings | 558,619,681 | 0 | 15.03 | 0.00 | |||
| 270 | Unchanged named holdings | 793,322,989 | 0 | 21.34 | 0.00 | |||
| 290 | Total named holdings | 1,351,942,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,984,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,884,961 | 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 | 2012-08-14 |
| Volume | 1,150,000 |
| Turnover | 471,960 |
| Average price | 0.410 |
Webb-site Database - Powered By Linux Group