Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,640,000 | 500,000 | 0.12 | 0.01 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,986,000 | 134,000 | 3.25 | 0.00 | 2011-08-29 |
| 3 | B01661 | HERMES SECURITIES LTD | 3,942,000 | 100,000 | 0.11 | 0.00 | 2011-08-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,174,000 | 100,000 | 0.54 | 0.00 | 2011-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,642,000 | 70,000 | 0.12 | 0.00 | 2011-08-29 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,332,000 | 70,000 | 0.04 | 0.00 | 2011-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,557,130 | 28,000 | 1.36 | 0.00 | 2011-08-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,000 | 16,000 | 0.06 | 0.00 | 2011-08-29 |
| 9 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,150,578 | -12,000 | 5.57 | -0.00 | 2011-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-08-29 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 839,870 | -18,000 | 0.02 | -0.00 | 2011-08-29 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 108,000 | -42,000 | 0.00 | -0.00 | 2011-08-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,000 | -46,000 | 0.03 | -0.00 | 2011-08-29 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 132,000 | -54,000 | 0.00 | -0.00 | 2011-08-29 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 300,100 | -96,000 | 0.01 | -0.00 | 2011-08-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 58,658,000 | -112,000 | 1.58 | -0.00 | 2011-08-29 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,208,000 | -118,000 | 0.03 | -0.00 | 2011-08-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,002,000 | -158,000 | 0.03 | -0.00 | 2011-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,206,000 | -346,000 | 0.87 | -0.01 | 2011-08-29 |
| 21 | Total changed named holdings | 511,689,678 | 0 | 13.76 | 0.00 | ||
| 277 | Unchanged named holdings | 840,500,992 | 0 | 22.61 | 0.00 | ||
| 298 | Total named holdings | 1,352,190,670 | 0 | 36.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,802,000 | 0 | 0.10 | 0.00 | ||
| 320 | Total securities in CCASS | 1,355,992,670 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,876,961 | 0 | 63.53 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 1,124,000 |
| Turnover | 750,700 |
| Average price | 0.668 |
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