Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
From
to

CCASS holding changes from 2012-09-28 to 2012-10-03

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 B01118 EAST ASIA SECURITIES CO LTD 5,510,000 40,000 0.15 0.00 2012-10-03
2 C00028 NANYANG COMMERCIAL BANK LTD 32,584,000 40,000 0.88 0.00 2012-10-03
3 B01470 HUNG SING SECURITIES LTD 674,000 30,000 0.02 0.00 2012-10-03
4 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 680,000 20,000 0.02 0.00 2012-10-03
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,300,630 18,000 1.35 0.00 2012-10-03
6 C00033 BANK OF CHINA (HONG KONG) LTD 125,298,000 12,000 3.37 0.00 2012-10-03
7 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 -30,000 0.00 -0.00 2012-10-03
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,940,000 -36,000 0.11 -0.00 2012-10-03
9 B01673 FULBRIGHT SECURITIES LTD 3,252,000 -94,000 0.09 -0.00 2012-10-03
9 Total changed named holdings 222,240,630 0 5.98 0.00
284 Unchanged named holdings 1,129,680,040 0 30.39 0.00
293 Total named holdings 1,351,920,670 0 36.36 0.00
27 Unnamed Investor Participants 4,062,000 0 0.11 0.00
320 Total securities in CCASS 1,355,982,670 0 36.47 0.00
Securities not in CCASS 2,361,886,961 0 63.53 0.00
Issued securities 3,717,869,631 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-27
Volume180,000
Turnover68,500
Average price0.381

Webb-site Database - Powered By Linux Group

Back to top