Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,290,000 | 550,000 | 0.44 | 0.01 | 2012-12-17 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,352,000 | 500,000 | 0.09 | 0.01 | 2012-12-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,188,000 | 340,000 | 0.33 | 0.01 | 2012-12-17 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,440,000 | 180,000 | 0.04 | 0.00 | 2012-12-17 | |
| 5 | B01651 | MING HON SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,996,578 | 28,000 | 5.57 | 0.00 | 2012-12-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,170,000 | 20,000 | 0.14 | 0.00 | 2012-12-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,099,000 | 20,000 | 0.65 | 0.00 | 2012-12-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | 10,000 | 0.09 | 0.00 | 2012-12-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,756,000 | -14,000 | 0.26 | -0.00 | 2012-12-17 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,136,000 | -20,000 | 0.08 | -0.00 | 2012-12-17 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,582,000 | -26,000 | 0.10 | -0.00 | 2012-12-17 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,542,000 | -30,000 | 0.04 | -0.00 | 2012-12-17 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 232,100 | -40,000 | 0.01 | -0.00 | 2012-12-17 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,000 | -44,000 | 0.01 | -0.00 | 2012-12-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -54,000 | 0.00 | -0.00 | 2012-12-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,342,000 | -66,000 | 0.22 | -0.00 | 2012-12-17 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,690,000 | -72,000 | 0.07 | -0.00 | 2012-12-17 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,500,000 | -94,000 | 0.47 | -0.00 | 2012-12-17 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 534,000 | -98,000 | 0.01 | -0.00 | 2012-12-17 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -100,000 | 0.02 | -0.00 | 2012-12-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,322,000 | -100,000 | 0.90 | -0.00 | 2012-12-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,368,000 | -172,000 | 3.35 | -0.00 | 2012-12-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,257,358 | -202,000 | 0.49 | -0.01 | 2012-12-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,456,630 | -206,000 | 1.41 | -0.01 | 2012-12-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | -340,000 | 0.05 | -0.01 | 2012-12-17 | |
| 26 | Total changed named holdings | 551,835,666 | 0 | 14.84 | 0.00 | |||
| 266 | Unchanged named holdings | 800,111,004 | 0 | 21.52 | 0.00 | |||
| 292 | Total named holdings | 1,351,946,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 317 | 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 | 2012-12-13 |
| Volume | 2,766,000 |
| Turnover | 1,341,830 |
| Average price | 0.485 |
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