Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,993,000 | 2,500,000 | 1.94 | 0.07 | 2012-11-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,328,000 | 126,000 | 3.34 | 0.00 | 2012-11-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,254,000 | 100,000 | 0.57 | 0.00 | 2012-11-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,522,630 | 100,000 | 1.41 | 0.00 | 2012-11-19 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,638,000 | 68,000 | 0.10 | 0.00 | 2012-11-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | 40,000 | 0.06 | 0.00 | 2012-11-19 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 630,000 | 30,000 | 0.02 | 0.00 | 2012-11-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,480,000 | 12,000 | 0.23 | 0.00 | 2012-11-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,282,000 | 12,000 | 0.25 | 0.00 | 2012-11-19 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2012-11-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,000 | -32,000 | 0.09 | -0.00 | 2012-11-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,422,000 | -88,000 | 0.90 | -0.00 | 2012-11-19 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,014,000 | -100,000 | 0.05 | -0.00 | 2012-11-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,926,000 | -102,000 | 0.08 | -0.00 | 2012-11-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,933,358 | -120,000 | 0.54 | -0.00 | 2012-11-19 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -162,000 | 0.00 | -0.00 | 2012-11-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,254,578 | -2,354,000 | 5.49 | -0.06 | 2012-11-19 | |
| 17 | Total changed named holdings | 560,907,566 | 0 | 15.09 | 0.00 | |||
| 277 | Unchanged named holdings | 791,109,104 | 0 | 21.28 | 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 | 2012-11-15 |
| Volume | 3,046,000 |
| Turnover | 1,475,670 |
| Average price | 0.484 |
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