Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01610 | KGI ASIA LTD | 10,884,000 | 442,000 | 0.29 | 0.01 | 2012-09-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 150,000 | 0.05 | 0.00 | 2012-09-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,380,000 | 100,000 | 0.25 | 0.00 | 2012-09-04 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,150,000 | 100,000 | 0.03 | 0.00 | 2012-09-04 | |
| 5 | B01426 | YEE FAT SECURITIES CO LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2012-09-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,756,000 | 20,000 | 0.24 | 0.00 | 2012-09-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,714,000 | 16,000 | 3.30 | 0.00 | 2012-09-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,522,130 | -8,000 | 1.47 | -0.00 | 2012-09-04 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,223,358 | -10,000 | 0.62 | -0.00 | 2012-09-04 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,344,000 | -16,000 | 0.06 | -0.00 | 2012-09-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,374,000 | -50,000 | 0.25 | -0.00 | 2012-09-04 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2012-09-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,402,000 | -70,000 | 0.09 | -0.00 | 2012-09-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,000 | -88,000 | 0.10 | -0.00 | 2012-09-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,113,578 | -118,000 | 5.71 | -0.00 | 2012-09-04 | |
| 17 | B01661 | HERMES SECURITIES LTD | 4,412,000 | -158,000 | 0.12 | -0.00 | 2012-09-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,000 | -282,000 | 0.02 | -0.01 | 2012-09-04 | |
| 18 | Total changed named holdings | 469,071,066 | -2,000 | 12.62 | -0.00 | |||
| 272 | Unchanged named holdings | 882,869,604 | 0 | 23.75 | 0.00 | |||
| 290 | Total named holdings | 1,351,940,670 | -2,000 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,982,670 | -2,000 | 36.47 | -0.00 | |||
| Securities not in CCASS | 2,361,886,961 | 2,000 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 1,102,000 |
| Turnover | 445,790 |
| Average price | 0.405 |
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