Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 180,000 | 0.02 | 0.00 | 2012-12-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,738,000 | 100,000 | 0.48 | 0.00 | 2012-12-04 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 1,202,000 | 100,000 | 0.03 | 0.00 | 2012-12-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,948,000 | 50,000 | 0.21 | 0.00 | 2012-12-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,663,000 | 50,000 | 1.93 | 0.00 | 2012-12-04 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-12-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,530,630 | 34,000 | 1.41 | 0.00 | 2012-12-04 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2012-12-04 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2012-12-04 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,000 | 16,000 | 0.07 | 0.00 | 2012-12-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,000 | 2,000 | 0.09 | 0.00 | 2012-12-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,409,358 | -8,000 | 0.52 | -0.00 | 2012-12-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,482,000 | -20,000 | 3.35 | -0.00 | 2012-12-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,150,000 | -20,000 | 0.14 | -0.00 | 2012-12-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,556,000 | -20,000 | 0.39 | -0.00 | 2012-12-04 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,000 | -22,000 | 0.02 | -0.00 | 2012-12-04 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,794,000 | -46,000 | 0.08 | -0.00 | 2012-12-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 622,000 | -62,000 | 0.02 | -0.00 | 2012-12-04 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.00 | 2012-12-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,960,578 | -222,000 | 5.54 | -0.01 | 2012-12-04 | |
| 22 | Total changed named holdings | 533,313,566 | 0 | 14.34 | 0.00 | |||
| 272 | Unchanged named holdings | 818,633,104 | 0 | 22.02 | 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 | 2012-11-30 |
| Volume | 602,000 |
| Turnover | 281,150 |
| Average price | 0.467 |
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