Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,178,000 | 158,000 | 3.23 | 0.00 | 2011-06-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,272,010 | 150,000 | 1.67 | 0.00 | 2011-06-13 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,540,000 | 110,000 | 0.12 | 0.00 | 2011-06-13 |
| 4 | B01150 | MTF SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2011-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,473,358 | 50,000 | 0.60 | 0.00 | 2011-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | 30,000 | 0.04 | 0.00 | 2011-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,129,000 | 30,000 | 0.89 | 0.00 | 2011-06-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-06-13 |
| 11 | B01458 | YICKO SECURITIES LTD | 180,034,000 | 30,000 | 4.84 | 0.00 | 2011-06-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,854,000 | 20,000 | 0.05 | 0.00 | 2011-06-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,662,000 | 14,000 | 0.13 | 0.00 | 2011-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,473,130 | 6,000 | 1.25 | 0.00 | 2011-06-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,532,578 | -8,000 | 5.34 | -0.00 | 2011-06-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,770,000 | -10,000 | 0.07 | -0.00 | 2011-06-13 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 330,100 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-06-13 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | -40,000 | 0.01 | -0.00 | 2011-06-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,518,000 | -60,000 | 0.20 | -0.00 | 2011-06-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,048,000 | -100,000 | 0.86 | -0.00 | 2011-06-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 60,134,000 | -106,000 | 1.62 | -0.00 | 2011-06-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,010,000 | -200,000 | 0.51 | -0.01 | 2011-06-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,000 | -296,000 | 0.05 | -0.01 | 2011-06-13 |
| 24 | Total changed named holdings | 800,480,176 | 0 | 21.53 | 0.00 | ||
| 280 | Unchanged named holdings | 551,602,494 | 0 | 14.84 | 0.00 | ||
| 304 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | ||
| 328 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 1,184,000 |
| Turnover | 1,039,160 |
| Average price | 0.878 |
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