Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,592,130 | 100,000 | 1.47 | 0.00 | 2012-08-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | 90,000 | 0.06 | 0.00 | 2012-08-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2012-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,622,000 | 20,000 | 3.33 | 0.00 | 2012-08-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,266,000 | 16,000 | 0.14 | 0.00 | 2012-08-24 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,232,000 | -4,000 | 0.06 | -0.00 | 2012-08-24 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2012-08-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,826,000 | -8,000 | 0.48 | -0.00 | 2012-08-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 34,610,000 | -34,000 | 0.93 | -0.00 | 2012-08-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,524,000 | -98,000 | 0.09 | -0.00 | 2012-08-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,281,333 | -100,000 | 3.50 | -0.00 | 2012-08-24 | |
| 11 | Total changed named holdings | 374,643,463 | 0 | 10.08 | 0.00 | |||
| 279 | Unchanged named holdings | 977,299,207 | 0 | 26.29 | 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 | 2012-08-22 |
| Volume | 1,002,000 |
| Turnover | 404,890 |
| Average price | 0.404 |
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