Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,424,578 | 1,540,000 | 5.55 | 0.04 | 2012-11-23 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,978,000 | 32,000 | 0.19 | 0.00 | 2012-11-23 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 24,000 | 0.01 | 0.00 | 2012-11-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,578,000 | 10,000 | 0.23 | 0.00 | 2012-11-23 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2012-11-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,964,000 | -32,000 | 0.13 | -0.00 | 2012-11-23 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 474,000 | -40,000 | 0.01 | -0.00 | 2012-11-23 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2012-11-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,874,000 | -50,000 | 0.08 | -0.00 | 2012-11-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,483,358 | -50,000 | 0.52 | -0.00 | 2012-11-23 | |
| 11 | B01610 | KGI ASIA LTD | 13,068,000 | -50,000 | 0.35 | -0.00 | 2012-11-23 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,360,000 | -90,000 | 0.06 | -0.00 | 2012-11-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,466,630 | -100,000 | 1.41 | -0.00 | 2012-11-23 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,102,000 | -100,000 | 0.03 | -0.00 | 2012-11-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,734,000 | -102,000 | 0.26 | -0.00 | 2012-11-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,021,000 | -150,000 | 0.65 | -0.00 | 2012-11-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,426,000 | -176,000 | 3.35 | -0.00 | 2012-11-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,713,000 | -280,000 | 1.93 | -0.01 | 2012-11-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,848,000 | -316,000 | 0.21 | -0.01 | 2012-11-23 | |
| 19 | Total changed named holdings | 557,544,566 | 0 | 15.00 | 0.00 | |||
| 275 | Unchanged named holdings | 794,402,104 | 0 | 21.37 | 0.00 | |||
| 294 | Total named holdings | 1,351,946,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 319 | Total securities in CCASS | 1,355,818,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,050,961 | 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 | 2012-11-21 |
| Volume | 2,374,000 |
| Turnover | 1,136,210 |
| Average price | 0.479 |
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