Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,656,000 | 276,000 | 3.38 | 0.01 | 2012-11-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,692,000 | 220,000 | 0.48 | 0.01 | 2012-11-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,144,000 | 202,000 | 0.17 | 0.01 | 2012-11-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,744,578 | 150,000 | 5.56 | 0.00 | 2012-11-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,144,000 | 94,000 | 0.57 | 0.00 | 2012-11-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,586,000 | 80,000 | 0.20 | 0.00 | 2012-11-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,936,000 | 50,000 | 0.27 | 0.00 | 2012-11-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,886,000 | 50,000 | 0.19 | 0.00 | 2012-11-13 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,152,000 | 50,000 | 0.03 | 0.00 | 2012-11-13 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-11-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,142,630 | 44,000 | 1.40 | 0.00 | 2012-11-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,327,798 | 40,000 | 0.06 | 0.00 | 2012-11-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,000 | -16,000 | 0.09 | -0.00 | 2012-11-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,468,000 | -24,000 | 0.23 | -0.00 | 2012-11-13 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2012-11-13 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -50,000 | 0.00 | -0.00 | 2012-11-13 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,810,000 | -50,000 | 0.43 | -0.00 | 2012-11-13 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | -54,000 | 0.01 | -0.00 | 2012-11-13 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,498,000 | -100,000 | 0.09 | -0.00 | 2012-11-13 | |
| 21 | B01610 | KGI ASIA LTD | 13,498,000 | -100,000 | 0.36 | -0.00 | 2012-11-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,101,000 | -100,000 | 0.65 | -0.00 | 2012-11-13 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | -300,000 | 0.02 | -0.01 | 2012-11-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,091,333 | -480,000 | 3.50 | -0.01 | 2012-11-13 | |
| 24 | Total changed named holdings | 657,943,339 | 0 | 17.70 | 0.00 | |||
| 269 | Unchanged named holdings | 694,083,331 | 0 | 18.67 | 0.00 | |||
| 293 | Total named holdings | 1,352,026,670 | 0 | 36.37 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 318 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 1,526,000 |
| Turnover | 728,130 |
| Average price | 0.477 |
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