Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | 448,000 | 0.02 | 0.01 | 2012-11-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,308,630 | 346,000 | 1.41 | 0.01 | 2012-11-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,382,000 | 300,000 | 3.37 | 0.01 | 2012-11-15 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2012-11-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,210,000 | 8,000 | 0.09 | 0.00 | 2012-11-15 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 742,000 | -6,000 | 0.02 | -0.00 | 2012-11-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,180,000 | -12,000 | 0.14 | -0.00 | 2012-11-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | -20,000 | 0.09 | -0.00 | 2012-11-15 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 650,000 | -30,000 | 0.02 | -0.00 | 2012-11-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,310,000 | -32,000 | 0.90 | -0.00 | 2012-11-15 | |
| 11 | B01661 | HERMES SECURITIES LTD | 4,382,000 | -48,000 | 0.12 | -0.00 | 2012-11-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | -100,000 | 0.06 | -0.00 | 2012-11-15 | |
| 13 | B01610 | KGI ASIA LTD | 13,368,000 | -150,000 | 0.36 | -0.00 | 2012-11-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,686,000 | -200,000 | 0.21 | -0.01 | 2012-11-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | -200,000 | 0.01 | -0.01 | 2012-11-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,366,578 | -378,000 | 5.55 | -0.01 | 2012-11-15 | |
| 16 | Total changed named holdings | 459,441,208 | -10,000 | 12.36 | -0.00 | |||
| 278 | Unchanged named holdings | 892,575,462 | 0 | 24.01 | 0.00 | |||
| 294 | Total named holdings | 1,352,016,670 | -10,000 | 36.37 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 319 | Total securities in CCASS | 1,355,888,670 | -10,000 | 36.47 | -0.00 | |||
| Securities not in CCASS | 2,361,980,961 | 10,000 | 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 | 2012-11-13 |
| Volume | 1,498,000 |
| Turnover | 728,040 |
| Average price | 0.486 |
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