Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 250,000 | 180,000 | 0.01 | 0.00 | 2012-12-03 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,368,000 | 100,000 | 0.06 | 0.00 | 2012-12-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,016,000 | 52,000 | 0.13 | 0.00 | 2012-12-03 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,840,000 | 50,000 | 0.08 | 0.00 | 2012-12-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,170,000 | -10,000 | 0.14 | -0.00 | 2012-12-03 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,576,000 | -14,000 | 0.39 | -0.00 | 2012-12-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,417,358 | -16,000 | 0.52 | -0.00 | 2012-12-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2012-12-03 | |
| 9 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,502,000 | -38,000 | 3.35 | -0.00 | 2012-12-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,496,630 | -110,000 | 1.41 | -0.00 | 2012-12-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,182,578 | -138,000 | 5.55 | -0.00 | 2012-12-03 | |
| 12 | Total changed named holdings | 432,918,566 | 0 | 11.64 | 0.00 | |||
| 282 | Unchanged named holdings | 919,028,104 | 0 | 24.72 | 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 | 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 | 2012-11-29 |
| Volume | 510,000 |
| Turnover | 239,940 |
| Average price | 0.470 |
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