Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,743,000 | 300,000 | 0.69 | 0.01 | 2012-10-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,700,000 | 280,000 | 0.56 | 0.01 | 2012-10-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,022,000 | 200,000 | 0.11 | 0.01 | 2012-10-25 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,158,000 | 150,000 | 0.17 | 0.00 | 2012-10-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,734,000 | 130,000 | 0.26 | 0.00 | 2012-10-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,318,615 | 120,000 | 0.17 | 0.00 | 2012-10-25 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 100,000 | 0.00 | 0.00 | 2012-10-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,000 | 90,000 | 0.06 | 0.00 | 2012-10-25 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,600,000 | 84,000 | 0.26 | 0.00 | 2012-10-25 | |
| 10 | B01150 | MTF SECURITIES LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2012-10-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 40,000 | 0.02 | 0.00 | 2012-10-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,420,630 | 40,000 | 1.36 | 0.00 | 2012-10-25 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,378,000 | 30,000 | 0.06 | 0.00 | 2012-10-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 26,000 | 0.01 | 0.00 | 2012-10-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,000 | 20,000 | 0.17 | 0.00 | 2012-10-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,586,000 | -20,000 | 3.35 | -0.00 | 2012-10-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,000 | -20,000 | 0.15 | -0.00 | 2012-10-25 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 902,000 | -40,000 | 0.02 | -0.00 | 2012-10-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,526,000 | -70,000 | 0.90 | -0.00 | 2012-10-25 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 690,000 | -100,000 | 0.02 | -0.00 | 2012-10-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -100,000 | 0.03 | -0.00 | 2012-10-25 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2012-10-25 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | -180,000 | 0.01 | -0.00 | 2012-10-25 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 2,504,000 | -208,000 | 0.07 | -0.01 | 2012-10-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,326,578 | -300,000 | 5.55 | -0.01 | 2012-10-25 | |
| 27 | B01610 | KGI ASIA LTD | 10,732,000 | -422,000 | 0.29 | -0.01 | 2012-10-25 | |
| 27 | Total changed named holdings | 532,222,823 | 90,000 | 14.32 | 0.00 | |||
| 266 | Unchanged named holdings | 819,633,847 | 0 | 22.05 | 0.00 | |||
| 293 | Total named holdings | 1,351,856,670 | 90,000 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,042,000 | -90,000 | 0.11 | -0.00 | |||
| 319 | Total securities in CCASS | 1,355,898,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,970,961 | 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 | 2012-10-22 |
| Volume | 1,760,000 |
| Turnover | 729,250 |
| Average price | 0.414 |
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