Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 71,613,000 | 100,000 | 1.93 | 0.00 | 2012-11-30 | |
| 2 | B01665 | WINSOME STOCK CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,518,000 | -30,000 | 0.15 | -0.00 | 2012-11-30 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,118,615 | -100,000 | 0.16 | -0.00 | 2012-11-30 | |
| 4 | Total changed named holdings | 83,359,615 | 0 | 2.24 | 0.00 | |||
| 291 | Unchanged named holdings | 1,268,587,055 | 0 | 34.12 | 0.00 | |||
| 295 | Total named holdings | 1,351,946,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 320 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 130,000 |
| Turnover | 60,300 |
| Average price | 0.464 |
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