Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 5,184,000 | 208,000 | 0.14 | 0.01 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,810,578 | 70,000 | 5.59 | 0.00 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,812,000 | 66,000 | 3.28 | 0.00 | 2011-11-17 |
| 4 | B01209 | MASON SECURITIES LTD | 1,256,000 | 52,000 | 0.03 | 0.00 | 2011-11-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,274,000 | 30,000 | 0.03 | 0.00 | 2011-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,368,000 | 18,000 | 0.20 | 0.00 | 2011-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,271,000 | -2,000 | 0.76 | -0.00 | 2011-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | -4,000 | 0.06 | -0.00 | 2011-11-17 |
| 10 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,000 | -20,000 | 0.13 | -0.00 | 2011-11-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -24,000 | 0.01 | -0.00 | 2011-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,042,000 | -30,000 | 1.53 | -0.00 | 2011-11-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,432,000 | -50,000 | 0.20 | -0.00 | 2011-11-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 390,100 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,928,000 | -70,000 | 0.05 | -0.00 | 2011-11-17 |
| 17 | B01469 | KAISER SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-11-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,000 | -104,000 | 0.04 | -0.00 | 2011-11-17 |
| 18 | Total changed named holdings | 448,619,678 | 0 | 12.07 | 0.00 | ||
| 275 | Unchanged named holdings | 903,420,992 | 0 | 24.30 | 0.00 | ||
| 293 | Total named holdings | 1,352,040,670 | 0 | 36.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | ||
| 319 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 488,000 |
| Turnover | 298,640 |
| Average price | 0.612 |
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