Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 124,634,000 | 172,000 | 3.35 | 0.00 | 2011-12-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,704,000 | 78,000 | 0.37 | 0.00 | 2011-12-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,409,000 | 60,000 | 1.79 | 0.00 | 2011-12-16 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | 30,000 | 0.02 | 0.00 | 2011-12-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,888,000 | 4,000 | 0.10 | 0.00 | 2011-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,664,578 | 4,000 | 5.59 | 0.00 | 2011-12-16 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | -50,000 | 0.06 | -0.00 | 2011-12-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,704,000 | -50,000 | 0.05 | -0.00 | 2011-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,891,000 | -92,000 | 0.78 | -0.00 | 2011-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,334,358 | -96,000 | 0.49 | -0.00 | 2011-12-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,592,000 | -100,000 | 0.07 | -0.00 | 2011-12-16 |
| 16 | Total changed named holdings | 471,790,936 | 20,000 | 12.69 | 0.00 | ||
| 279 | Unchanged named holdings | 880,149,734 | 0 | 23.67 | 0.00 | ||
| 295 | Total named holdings | 1,351,940,670 | 20,000 | 36.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | ||
| 323 | Total securities in CCASS | 1,356,012,670 | 20,000 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,856,961 | -20,000 | 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 | 2011-12-14 |
| Volume | 518,000 |
| Turnover | 237,180 |
| Average price | 0.458 |
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