Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,696,000 | 370,000 | 3.35 | 0.01 | 2012-12-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | 200,000 | 0.06 | 0.01 | 2012-12-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,517,358 | 160,000 | 0.50 | 0.00 | 2012-12-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,146,578 | 150,000 | 5.57 | 0.00 | 2012-12-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,670,630 | 110,000 | 1.42 | 0.00 | 2012-12-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,422,000 | 100,000 | 0.90 | 0.00 | 2012-12-19 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2012-12-19 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-12-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,588,000 | 40,000 | 0.15 | 0.00 | 2012-12-19 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,572,000 | 30,000 | 0.04 | 0.00 | 2012-12-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,000 | 10,000 | 0.09 | 0.00 | 2012-12-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,222,000 | -30,000 | 0.09 | -0.00 | 2012-12-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,434,000 | -40,000 | 0.23 | -0.00 | 2012-12-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,716,000 | -40,000 | 0.26 | -0.00 | 2012-12-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,946,000 | -50,000 | 0.13 | -0.00 | 2012-12-19 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-12-19 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -100,000 | 0.00 | -0.00 | 2012-12-19 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2012-12-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,550,000 | -950,000 | 0.45 | -0.03 | 2012-12-19 | |
| 20 | Total changed named holdings | 493,212,566 | 0 | 13.27 | 0.00 | |||
| 273 | Unchanged named holdings | 858,734,104 | 0 | 23.10 | 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 | 2012-12-17 |
| Volume | 1,490,000 |
| Turnover | 701,490 |
| Average price | 0.471 |
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