Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01298 | GET NICE SECURITIES LTD | 1,648,000 | 200,000 | 0.04 | 0.01 | 2012-10-11 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 422,000 | 154,000 | 0.01 | 0.00 | 2012-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,791,578 | 150,000 | 5.56 | 0.00 | 2012-10-11 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 882,000 | 140,000 | 0.02 | 0.00 | 2012-10-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,704,000 | 120,000 | 0.88 | 0.00 | 2012-10-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,506,000 | 90,000 | 0.26 | 0.00 | 2012-10-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,006,000 | 66,000 | 0.11 | 0.00 | 2012-10-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,022,000 | 60,000 | 3.36 | 0.00 | 2012-10-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,926,000 | 50,000 | 0.19 | 0.00 | 2012-10-11 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 826,000 | 40,000 | 0.02 | 0.00 | 2012-10-11 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 880,000 | 30,000 | 0.02 | 0.00 | 2012-10-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 34,510,000 | 10,000 | 0.93 | 0.00 | 2012-10-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,425,000 | 2,000 | 0.68 | 0.00 | 2012-10-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,508,630 | 2,000 | 1.36 | 0.00 | 2012-10-11 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,226,000 | -6,000 | 0.06 | -0.00 | 2012-10-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,540,000 | -14,000 | 0.15 | -0.00 | 2012-10-11 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 470,000 | -14,000 | 0.01 | -0.00 | 2012-10-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,192,000 | -20,000 | 0.14 | -0.00 | 2012-10-11 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,096,000 | -30,000 | 0.08 | -0.00 | 2012-10-11 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 650,000 | -40,000 | 0.02 | -0.00 | 2012-10-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,424,000 | -50,000 | 0.25 | -0.00 | 2012-10-11 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 1,980,000 | -50,000 | 0.05 | -0.00 | 2012-10-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,252,000 | -60,000 | 0.09 | -0.00 | 2012-10-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -60,000 | 0.01 | -0.00 | 2012-10-11 | |
| 25 | B01922 | SUN SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-10-11 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 818,000 | -100,000 | 0.02 | -0.00 | 2012-10-11 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,020,000 | -100,000 | 0.05 | -0.00 | 2012-10-11 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,000 | -100,000 | 0.02 | -0.00 | 2012-10-11 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,148,000 | -178,000 | 0.41 | -0.00 | 2012-10-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,351,333 | -202,000 | 3.51 | -0.01 | 2012-10-11 | |
| 30 | Total changed named holdings | 681,322,541 | 0 | 18.33 | 0.00 | |||
| 260 | Unchanged named holdings | 670,504,129 | 0 | 18.03 | 0.00 | |||
| 290 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,062,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,888,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,980,961 | 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 date | 2012-10-09 |
| Volume | 2,548,000 |
| Turnover | 1,016,350 |
| Average price | 0.399 |
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