Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | 60,000 | 0.02 | 0.00 | 2012-06-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,276,358 | 22,000 | 0.63 | 0.00 | 2012-06-15 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 16,000 | 0.01 | 0.00 | 2012-06-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2012-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,466,130 | 10,000 | 1.49 | 0.00 | 2012-06-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,869,578 | 10,000 | 5.59 | 0.00 | 2012-06-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,299,000 | 2,000 | 1.81 | 0.00 | 2012-06-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,642,000 | -50,000 | 0.18 | -0.00 | 2012-06-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,460,000 | -80,000 | 0.93 | -0.00 | 2012-06-15 | |
| 9 | Total changed named holdings | 396,843,066 | 0 | 10.67 | 0.00 | |||
| 281 | Unchanged named holdings | 955,067,604 | 0 | 25.69 | 0.00 | |||
| 290 | Total named holdings | 1,351,910,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,952,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,916,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 278,000 |
| Turnover | 107,910 |
| Average price | 0.388 |
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