Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,250,000 | 1,000,000 | 0.11 | 0.03 | 2012-08-20 | |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 610,000 | 500,000 | 0.02 | 0.01 | 2012-08-20 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 210,000 | 140,000 | 0.01 | 0.00 | 2012-08-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,393,333 | 100,000 | 3.51 | 0.00 | 2012-08-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,979,000 | 100,000 | 1.83 | 0.00 | 2012-08-20 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2012-08-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,000 | 50,000 | 0.08 | 0.00 | 2012-08-20 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,530,000 | -40,000 | 0.04 | -0.00 | 2012-08-20 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,000 | -50,000 | 0.02 | -0.00 | 2012-08-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,258,000 | -60,000 | 3.32 | -0.00 | 2012-08-20 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 468,000 | -100,000 | 0.01 | -0.00 | 2012-08-20 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -110,000 | 0.02 | -0.00 | 2012-08-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -130,000 | 0.05 | -0.00 | 2012-08-20 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 544,000 | -500,000 | 0.01 | -0.01 | 2012-08-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,030,130 | -1,000,000 | 1.48 | -0.03 | 2012-08-20 | |
| 15 | Total changed named holdings | 391,098,463 | 0 | 10.52 | 0.00 | |||
| 275 | Unchanged named holdings | 960,844,207 | 0 | 25.84 | 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 | 2012-08-16 |
| Volume | 510,000 |
| Turnover | 207,000 |
| Average price | 0.406 |
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