Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01584 | CHIEF SECURITIES LTD | 9,254,000 | 130,000 | 0.25 | 0.00 | 2012-08-22 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,250,000 | 42,000 | 0.14 | 0.00 | 2012-08-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2012-08-22 | |
| 4 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 34,644,000 | -4,000 | 0.93 | -0.00 | 2012-08-22 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,536,000 | -10,000 | 0.07 | -0.00 | 2012-08-22 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | -20,000 | 0.04 | -0.00 | 2012-08-22 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,902,130 | -48,000 | 1.48 | -0.00 | 2012-08-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,281,333 | -112,000 | 3.50 | -0.00 | 2012-08-22 | |
| 10 | Total changed named holdings | 238,571,463 | 0 | 6.42 | 0.00 | |||
| 280 | Unchanged named holdings | 1,113,371,207 | 0 | 29.95 | 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 | 2012-08-20 |
| Volume | 214,000 |
| Turnover | 87,620 |
| Average price | 0.409 |
Webb-site Database - Powered By Linux Group