Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | 210,000 | 0.07 | 0.01 | 2012-11-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,422,000 | 30,000 | 3.35 | 0.00 | 2012-11-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,998,000 | 20,000 | 0.19 | 0.00 | 2012-11-27 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,568,000 | -10,000 | 0.23 | -0.00 | 2012-11-27 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 722,000 | -20,000 | 0.02 | -0.00 | 2012-11-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,433,358 | -50,000 | 0.52 | -0.00 | 2012-11-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,513,000 | -200,000 | 1.92 | -0.01 | 2012-11-27 | |
| 8 | Total changed named holdings | 234,290,358 | 0 | 6.30 | 0.00 | |||
| 286 | Unchanged named holdings | 1,117,656,312 | 0 | 30.06 | 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 | 2012-11-23 |
| Volume | 310,000 |
| Turnover | 145,700 |
| Average price | 0.470 |
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