Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,686,130 | 202,000 | 1.42 | 0.01 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,830,000 | 196,000 | 3.36 | 0.01 | 2011-12-19 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2011-12-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,550,000 | 80,000 | 0.12 | 0.00 | 2011-12-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,760,000 | 70,000 | 0.13 | 0.00 | 2011-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,394,358 | 60,000 | 0.49 | 0.00 | 2011-12-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,000 | 40,000 | 0.14 | 0.00 | 2011-12-19 |
| 8 | B01275 | SANFULL SECURITIES LTD | 754,000 | 40,000 | 0.02 | 0.00 | 2011-12-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,410,000 | 26,000 | 0.76 | 0.00 | 2011-12-19 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,358,000 | 24,000 | 0.04 | 0.00 | 2011-12-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,712,000 | 8,000 | 0.37 | 0.00 | 2011-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,889,000 | -2,000 | 0.78 | -0.00 | 2011-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,568,000 | -10,000 | 0.12 | -0.00 | 2011-12-19 |
| 16 | B01610 | KGI ASIA LTD | 27,044,000 | -10,000 | 0.73 | -0.00 | 2011-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,702,000 | -20,000 | 0.21 | -0.00 | 2011-12-19 |
| 18 | B01340 | LEHIN SECURITIES LTD | 350,689 | -30,000 | 0.01 | -0.00 | 2011-12-19 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | -80,000 | 0.01 | -0.00 | 2011-12-19 |
| 21 | B01469 | KAISER SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-12-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | -100,000 | 0.10 | -0.00 | 2011-12-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -442,000 | 0.02 | -0.01 | 2011-12-19 |
| 23 | Total changed named holdings | 328,864,177 | 0 | 8.85 | 0.00 | ||
| 272 | Unchanged named holdings | 1,023,076,493 | 0 | 27.52 | 0.00 | ||
| 295 | Total named holdings | 1,351,940,670 | 0 | 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 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,856,961 | 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 | 2011-12-15 |
| Volume | 1,206,000 |
| Turnover | 535,100 |
| Average price | 0.444 |
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