Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 20,996,358 | 498,000 | 0.56 | 0.01 | 2012-03-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,624,000 | 264,000 | 0.18 | 0.01 | 2012-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,364,000 | 228,000 | 3.45 | 0.01 | 2012-03-01 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,022,000 | 100,000 | 0.03 | 0.00 | 2012-03-01 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 428,000 | 100,000 | 0.01 | 0.00 | 2012-03-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,506,000 | 66,000 | 0.36 | 0.00 | 2012-03-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,480,578 | 66,000 | 5.63 | 0.00 | 2012-03-01 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 854,000 | 50,000 | 0.02 | 0.00 | 2012-03-01 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2012-03-01 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,630,000 | 40,000 | 0.04 | 0.00 | 2012-03-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,382,000 | 20,000 | 0.20 | 0.00 | 2012-03-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,925,000 | 20,000 | 1.80 | 0.00 | 2012-03-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,302,000 | 20,000 | 0.14 | 0.00 | 2012-03-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,000 | 10,000 | 0.11 | 0.00 | 2012-03-01 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,878,000 | 10,000 | 0.45 | 0.00 | 2012-03-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,959,000 | -2,000 | 0.78 | -0.00 | 2012-03-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,014,000 | -18,000 | 0.05 | -0.00 | 2012-03-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | -20,000 | 0.06 | -0.00 | 2012-03-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,122,000 | -20,000 | 0.22 | -0.00 | 2012-03-01 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 590,000 | -20,000 | 0.02 | -0.00 | 2012-03-01 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,206,130 | -30,000 | 1.43 | -0.00 | 2012-03-01 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,336,000 | -90,000 | 0.22 | -0.00 | 2012-03-01 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | -98,000 | 0.01 | -0.00 | 2012-03-01 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,786,615 | -100,000 | 0.16 | -0.00 | 2012-03-01 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-01 | |
| 28 | B01610 | KGI ASIA LTD | 17,966,000 | -360,000 | 0.48 | -0.01 | 2012-03-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 48,804,000 | -694,000 | 1.31 | -0.02 | 2012-03-01 | |
| 29 | Total changed named holdings | 660,943,681 | 0 | 17.78 | 0.00 | |||
| 264 | Unchanged named holdings | 691,026,989 | 0 | 18.59 | 0.00 | |||
| 293 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 320 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 2,050,000 |
| Turnover | 1,221,880 |
| Average price | 0.596 |
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