Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,000 | 400,000 | 0.10 | 0.01 | 2013-01-03 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | 150,000 | 0.01 | 0.00 | 2013-01-03 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,832,000 | 118,000 | 0.08 | 0.00 | 2013-01-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,382,000 | 114,000 | 0.20 | 0.00 | 2013-01-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,722,000 | 100,000 | 0.23 | 0.00 | 2013-01-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2013-01-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,835,358 | 40,000 | 0.51 | 0.00 | 2013-01-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,228,000 | 20,000 | 0.09 | 0.00 | 2013-01-03 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2013-01-03 | |
| 10 | B01231 | GIGAMONEY LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2013-01-03 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2013-01-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,184,000 | 4,000 | 0.35 | 0.00 | 2013-01-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,255,000 | -2,000 | 0.65 | -0.00 | 2013-01-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,444,630 | -10,000 | 1.44 | -0.00 | 2013-01-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,250,000 | -18,000 | 0.33 | -0.00 | 2013-01-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,158,000 | -50,000 | 3.39 | -0.00 | 2013-01-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 34,208,000 | -50,000 | 0.92 | -0.00 | 2013-01-03 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,584,000 | -50,000 | 0.10 | -0.00 | 2013-01-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,437,333 | -70,000 | 3.51 | -0.00 | 2013-01-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,258,000 | -88,000 | 0.14 | -0.00 | 2013-01-03 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2013-01-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,622,000 | -132,000 | 0.23 | -0.00 | 2013-01-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,000 | -480,000 | 0.05 | -0.01 | 2013-01-03 | |
| 23 | Total changed named holdings | 460,098,321 | 0 | 12.38 | 0.00 | |||
| 268 | Unchanged named holdings | 891,748,349 | 0 | 23.99 | 0.00 | |||
| 291 | Total named holdings | 1,351,846,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,718,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,150,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 1,174,000 |
| Turnover | 526,590 |
| Average price | 0.449 |
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