Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,162,000 | 260,000 | 0.11 | 0.01 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,878,000 | 160,000 | 3.31 | 0.00 | 2011-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,460,000 | 120,000 | 0.50 | 0.00 | 2011-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,097,000 | 28,000 | 0.76 | 0.00 | 2011-11-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,449,333 | 22,000 | 3.48 | 0.00 | 2011-11-30 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,438,130 | -4,000 | 1.41 | -0.00 | 2011-11-30 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,234,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,000 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 12 | B01427 | TSE'S SECURITIES LTD | 20,276,000 | -20,000 | 0.55 | -0.00 | 2011-11-30 |
| 13 | B01458 | YICKO SECURITIES LTD | 179,078,000 | -140,000 | 4.82 | -0.00 | 2011-11-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,792,578 | -446,000 | 5.56 | -0.01 | 2011-11-30 |
| 14 | Total changed named holdings | 764,801,041 | 0 | 20.57 | 0.00 | ||
| 279 | Unchanged named holdings | 587,209,629 | 0 | 15.79 | 0.00 | ||
| 293 | Total named holdings | 1,352,010,670 | 0 | 36.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,982,000 | 0 | 0.11 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,390,000 |
| Turnover | 799,140 |
| Average price | 0.575 |
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