Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 2,012,000 | 232,000 | 0.05 | 0.01 | 2012-05-04 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 3 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,658,000 | 48,000 | 3.35 | 0.00 | 2012-05-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 30,000 | 0.02 | 0.00 | 2012-05-04 | |
| 6 | B01608 | OPEN SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2012-05-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,152,358 | 24,000 | 0.60 | 0.00 | 2012-05-04 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2012-05-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,184,000 | 18,000 | 0.25 | 0.00 | 2012-05-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,506,000 | 10,000 | 0.15 | 0.00 | 2012-05-04 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 362,100 | 4,000 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,584,578 | 2,000 | 5.58 | 0.00 | 2012-05-04 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,092,000 | -2,000 | 0.06 | -0.00 | 2012-05-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,190,000 | -26,000 | 0.11 | -0.00 | 2012-05-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,538,130 | -44,000 | 1.49 | -0.00 | 2012-05-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | -46,000 | 0.03 | -0.00 | 2012-05-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,302,000 | -60,000 | 0.22 | -0.00 | 2012-05-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,000 | -92,000 | 0.13 | -0.00 | 2012-05-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,232,000 | -246,000 | 0.46 | -0.01 | 2012-05-04 | |
| 20 | Total changed named holdings | 466,477,166 | 0 | 12.55 | 0.00 | |||
| 272 | Unchanged named holdings | 885,493,504 | 0 | 23.82 | 0.00 | |||
| 292 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 319 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 690,000 |
| Turnover | 306,510 |
| Average price | 0.444 |
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