Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01734 | KCG SECURITIES ASIA LTD | 760,000 | 500,000 | 0.02 | 0.01 | 2011-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,054,000 | 100,000 | 3.28 | 0.00 | 2011-05-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,119,333 | 90,000 | 3.47 | 0.00 | 2011-05-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,698,000 | 70,000 | 0.13 | 0.00 | 2011-05-09 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,300,000 | 50,000 | 0.12 | 0.00 | 2011-05-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,808,000 | 50,000 | 0.18 | 0.00 | 2011-05-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,192,000 | 50,000 | 0.25 | 0.00 | 2011-05-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,674,000 | 30,000 | 0.13 | 0.00 | 2011-05-09 | |
| 9 | B01729 | GRIT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,232,000 | 30,000 | 0.87 | 0.00 | 2011-05-09 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2011-05-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,206,000 | 10,000 | 0.17 | 0.00 | 2011-05-09 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2011-05-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -10,000 | 0.02 | -0.00 | 2011-05-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,960,010 | -12,000 | 1.64 | -0.00 | 2011-05-09 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | -20,000 | 0.01 | -0.00 | 2011-05-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,000 | -26,000 | 0.04 | -0.00 | 2011-05-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,000 | -30,000 | 0.09 | -0.00 | 2011-05-09 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-05-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,845,130 | -42,000 | 1.23 | -0.00 | 2011-05-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,828,000 | -164,000 | 0.10 | -0.00 | 2011-05-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,649,778 | -296,000 | 5.29 | -0.01 | 2011-05-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,401,358 | -350,000 | 0.60 | -0.01 | 2011-05-09 | |
| 27 | Total changed named holdings | 657,675,609 | 0 | 17.69 | 0.00 | |||
| 278 | Unchanged named holdings | 694,555,061 | 0 | 18.68 | 0.00 | |||
| 305 | Total named holdings | 1,352,230,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,812,000 | 0 | 0.10 | 0.00 | |||
| 328 | Total securities in CCASS | 1,356,042,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,826,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 1,338,000 |
| Turnover | 1,347,620 |
| Average price | 1.007 |
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