Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,704,000 | 1,000,000 | 0.91 | 0.03 | 2012-10-12 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,526,000 | 300,000 | 0.07 | 0.01 | 2012-10-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,212,000 | 150,000 | 0.17 | 0.00 | 2012-10-12 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,748,000 | 100,000 | 0.05 | 0.00 | 2012-10-12 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 218,000 | 88,000 | 0.01 | 0.00 | 2012-10-12 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,496,000 | -10,000 | 0.26 | -0.00 | 2012-10-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,182,000 | -10,000 | 0.14 | -0.00 | 2012-10-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,000 | -16,000 | 0.11 | -0.00 | 2012-10-12 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 860,000 | -20,000 | 0.02 | -0.00 | 2012-10-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,771,578 | -20,000 | 5.56 | -0.00 | 2012-10-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,392,000 | -32,000 | 0.25 | -0.00 | 2012-10-12 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | -40,000 | 0.02 | -0.00 | 2012-10-12 | |
| 14 | B01752 | HOI SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,380,000 | -60,000 | 0.14 | -0.00 | 2012-10-12 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | -60,000 | 0.03 | -0.00 | 2012-10-12 | |
| 17 | B01610 | KGI ASIA LTD | 11,446,000 | -100,000 | 0.31 | -0.00 | 2012-10-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,325,000 | -100,000 | 0.68 | -0.00 | 2012-10-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,368,630 | -140,000 | 1.35 | -0.00 | 2012-10-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -150,000 | 0.06 | -0.00 | 2012-10-12 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | -154,000 | 0.01 | -0.00 | 2012-10-12 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | -300,000 | 0.02 | -0.01 | 2012-10-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,606,000 | -416,000 | 3.35 | -0.01 | 2012-10-12 | |
| 23 | Total changed named holdings | 502,235,208 | 0 | 13.51 | 0.00 | |||
| 267 | Unchanged named holdings | 849,591,462 | 0 | 22.85 | 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 | 2012-10-10 |
| Volume | 2,834,000 |
| Turnover | 1,152,960 |
| Average price | 0.407 |
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