Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 2,144,000 | 188,000 | 0.06 | 0.01 | 2012-12-18 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 154,000 | 0.00 | 0.00 | 2012-12-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,318,000 | 130,000 | 0.33 | 0.00 | 2012-12-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,560,630 | 104,000 | 1.41 | 0.00 | 2012-12-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,357,358 | 100,000 | 0.49 | 0.00 | 2012-12-18 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,392,000 | 50,000 | 0.23 | 0.00 | 2012-12-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,548,000 | 30,000 | 0.15 | 0.00 | 2012-12-18 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2012-12-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,000 | 8,000 | 0.09 | 0.00 | 2012-12-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,326,000 | -42,000 | 3.34 | -0.00 | 2012-12-18 | |
| 12 | B01728 | AJ SECURITIES LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2012-12-18 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,268,000 | -100,000 | 0.06 | -0.00 | 2012-12-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,252,000 | -100,000 | 0.09 | -0.00 | 2012-12-18 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 0 | -154,000 | 0.00 | -0.00 | 2012-12-18 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -400,000 | 0.00 | -0.01 | 2012-12-18 | |
| 16 | Total changed named holdings | 233,551,988 | 0 | 6.28 | 0.00 | |||
| 277 | Unchanged named holdings | 1,118,394,682 | 0 | 30.08 | 0.00 | |||
| 293 | Total named holdings | 1,351,946,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 318 | 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 | 2012-12-14 |
| Volume | 802,000 |
| Turnover | 380,940 |
| Average price | 0.475 |
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