Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01661 | HERMES SECURITIES LTD | 4,686,000 | 354,000 | 0.13 | 0.01 | 2012-08-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,764,000 | 344,000 | 0.10 | 0.01 | 2012-08-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,184,000 | 190,000 | 0.25 | 0.01 | 2012-08-29 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 20,396,000 | 120,000 | 0.55 | 0.00 | 2012-08-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 110,000 | 0.04 | 0.00 | 2012-08-29 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,124,000 | 100,000 | 0.06 | 0.00 | 2012-08-29 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2012-08-29 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2012-08-29 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,000 | 60,000 | 0.03 | 0.00 | 2012-08-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,223,000 | 50,000 | 0.65 | 0.00 | 2012-08-29 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-08-29 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,160,000 | 30,000 | 0.06 | 0.00 | 2012-08-29 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 230,689 | 30,000 | 0.01 | 0.00 | 2012-08-29 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 740,000 | 30,000 | 0.02 | 0.00 | 2012-08-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,474,130 | 12,000 | 1.47 | 0.00 | 2012-08-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,000 | 10,000 | 0.03 | 0.00 | 2012-08-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,892,000 | -2,000 | 0.19 | -0.00 | 2012-08-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,922,000 | -2,000 | 0.11 | -0.00 | 2012-08-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,324,000 | -6,000 | 0.90 | -0.00 | 2012-08-29 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 576,000 | -40,000 | 0.02 | -0.00 | 2012-08-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,179,000 | -50,000 | 1.83 | -0.00 | 2012-08-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,353,298 | -50,000 | 0.06 | -0.00 | 2012-08-29 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,464,000 | -50,000 | 0.04 | -0.00 | 2012-08-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,151,578 | -90,000 | 5.71 | -0.00 | 2012-08-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,148,615 | -100,000 | 0.17 | -0.00 | 2012-08-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,386,000 | -120,000 | 3.29 | -0.00 | 2012-08-29 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -420,000 | 0.00 | -0.01 | 2012-08-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 270,000 | -700,000 | 0.01 | -0.02 | 2012-08-29 | |
| 29 | Total changed named holdings | 584,652,310 | 0 | 15.73 | 0.00 | |||
| 261 | Unchanged named holdings | 767,290,360 | 0 | 20.64 | 0.00 | |||
| 290 | Total named holdings | 1,351,942,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,984,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,884,961 | 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 | 2012-08-27 |
| Volume | 1,842,000 |
| Turnover | 794,470 |
| Average price | 0.431 |
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