Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01130 | BOCI SECURITIES LTD | 34,172,000 | 238,000 | 0.92 | 0.01 | 2012-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,428,000 | 120,000 | 3.32 | 0.00 | 2012-08-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,531,358 | 60,000 | 0.63 | 0.00 | 2012-08-01 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 582,000 | 60,000 | 0.02 | 0.00 | 2012-08-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,021,578 | 46,000 | 5.68 | 0.00 | 2012-08-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,457,000 | 20,000 | 1.81 | 0.00 | 2012-08-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,782,130 | 10,000 | 1.50 | 0.00 | 2012-08-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,774,000 | 2,000 | 0.18 | 0.00 | 2012-08-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,918,000 | -70,000 | 0.43 | -0.00 | 2012-08-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,293,333 | -120,000 | 3.50 | -0.00 | 2012-08-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,999,000 | -420,000 | 0.75 | -0.01 | 2012-08-01 | |
| 12 | Total changed named holdings | 697,012,399 | 0 | 18.75 | 0.00 | |||
| 276 | Unchanged named holdings | 654,928,271 | 0 | 17.62 | 0.00 | |||
| 288 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 315 | Total securities in CCASS | 1,355,982,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,886,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 680,000 |
| Turnover | 244,820 |
| Average price | 0.360 |
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