Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01438 | KINGSTON SECURITIES LTD | 8,524,000 | 1,100,000 | 0.23 | 0.03 | 2012-11-16 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,660,000 | 300,000 | 0.07 | 0.01 | 2012-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,608,578 | 242,000 | 5.56 | 0.01 | 2012-11-16 | |
| 4 | B01610 | KGI ASIA LTD | 13,596,000 | 228,000 | 0.37 | 0.01 | 2012-11-16 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,510,000 | 200,000 | 0.90 | 0.01 | 2012-11-16 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,184,000 | 150,000 | 0.14 | 0.00 | 2012-11-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,422,630 | 114,000 | 1.41 | 0.00 | 2012-11-16 | |
| 8 | B01150 | MTF SECURITIES LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2012-11-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,946,000 | 60,000 | 0.19 | 0.00 | 2012-11-16 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 914,000 | 50,000 | 0.02 | 0.00 | 2012-11-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,000 | 2,000 | 0.09 | 0.00 | 2012-11-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,518,000 | -30,000 | 0.15 | -0.00 | 2012-11-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,996,000 | -30,000 | 0.13 | -0.00 | 2012-11-16 | |
| 15 | B01608 | OPEN SECURITIES LTD | 30,000 | -58,000 | 0.00 | -0.00 | 2012-11-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,608,000 | -78,000 | 0.20 | -0.00 | 2012-11-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -82,000 | 0.00 | -0.00 | 2012-11-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -98,000 | 0.01 | -0.00 | 2012-11-16 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 452,000 | -100,000 | 0.01 | -0.00 | 2012-11-16 | |
| 20 | B01416 | VC BROKERAGE LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2012-11-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,028,000 | -182,000 | 0.08 | -0.00 | 2012-11-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,666,000 | -260,000 | 0.18 | -0.01 | 2012-11-16 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | -350,000 | 0.01 | -0.01 | 2012-11-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,202,000 | -1,180,000 | 3.34 | -0.03 | 2012-11-16 | |
| 24 | Total changed named holdings | 488,425,208 | 0 | 13.14 | 0.00 | |||
| 270 | Unchanged named holdings | 863,591,462 | 0 | 23.23 | 0.00 | |||
| 294 | Total named holdings | 1,352,016,670 | 0 | 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 | 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 | 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 | 2012-11-14 |
| Volume | 1,816,000 |
| Turnover | 885,740 |
| Average price | 0.488 |
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