Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2012-10-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,437,333 | 86,000 | 3.51 | 0.00 | 2012-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,791,578 | 20,000 | 5.56 | 0.00 | 2012-10-15 | |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,214,000 | 2,000 | 0.17 | 0.00 | 2012-10-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,000 | -14,000 | 0.11 | -0.00 | 2012-10-15 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,760,000 | -24,000 | 0.05 | -0.00 | 2012-10-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,932,000 | -40,000 | 0.24 | -0.00 | 2012-10-15 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-10-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 34,460,000 | -50,000 | 0.93 | -0.00 | 2012-10-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,446,000 | -50,000 | 0.25 | -0.00 | 2012-10-15 | |
| 11 | Total changed named holdings | 402,512,911 | 0 | 10.83 | 0.00 | |||
| 280 | Unchanged named holdings | 949,313,759 | 0 | 25.53 | 0.00 | |||
| 291 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,062,000 | 0 | 0.11 | 0.00 | |||
| 318 | 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 | 2012-10-11 |
| Volume | 258,000 |
| Turnover | 103,260 |
| Average price | 0.400 |
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