Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,375,130 | 298,000 | 1.25 | 0.01 | 2011-06-09 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,878,000 | 198,000 | 0.35 | 0.01 | 2011-06-09 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2011-06-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,098,000 | 90,000 | 0.14 | 0.00 | 2011-06-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 50,000 | 0.04 | 0.00 | 2011-06-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,910,000 | 48,000 | 0.16 | 0.00 | 2011-06-09 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 350,100 | 40,000 | 0.01 | 0.00 | 2011-06-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,716,578 | 34,000 | 5.34 | 0.00 | 2011-06-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | 30,000 | 0.02 | 0.00 | 2011-06-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,148,000 | -2,000 | 0.86 | -0.00 | 2011-06-09 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -22,000 | 0.00 | -0.00 | 2011-06-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,177,000 | -30,000 | 0.89 | -0.00 | 2011-06-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,016,000 | -80,000 | 3.23 | -0.00 | 2011-06-09 | |
| 15 | C00010 | CITIBANK N.A. | 14,275,700 | -174,000 | 0.38 | -0.00 | 2011-06-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,699,358 | -260,000 | 0.61 | -0.01 | 2011-06-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,504,000 | -300,000 | 0.77 | -0.01 | 2011-06-09 | |
| 17 | Total changed named holdings | 523,115,866 | 0 | 14.07 | 0.00 | |||
| 286 | Unchanged named holdings | 828,966,804 | 0 | 22.30 | 0.00 | |||
| 303 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 327 | Total securities in CCASS | 1,356,044,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,824,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,250,000 |
| Turnover | 1,158,640 |
| Average price | 0.927 |
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