Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 18,830,358 | 310,000 | 0.51 | 0.01 | 2011-12-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,744,000 | 60,000 | 0.91 | 0.00 | 2011-12-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,672,000 | 40,000 | 0.37 | 0.00 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,636,000 | 24,000 | 3.38 | 0.00 | 2011-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,408,000 | 20,000 | 1.36 | 0.00 | 2011-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,848,615 | 2,000 | 0.18 | 0.00 | 2011-12-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | -18,000 | 0.09 | -0.00 | 2011-12-30 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 372,100 | -18,000 | 0.01 | -0.00 | 2011-12-30 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 560,000 | -50,000 | 0.02 | -0.00 | 2011-12-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,996,578 | -100,000 | 5.57 | -0.00 | 2011-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,891,000 | -102,000 | 0.78 | -0.00 | 2011-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,680,000 | -250,000 | 0.13 | -0.01 | 2011-12-30 |
| 16 | Total changed named holdings | 496,422,651 | 0 | 13.35 | 0.00 | ||
| 278 | Unchanged named holdings | 855,518,019 | 0 | 23.01 | 0.00 | ||
| 294 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | ||
| 322 | 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 | 2011-12-28 |
| Volume | 736,000 |
| Turnover | 323,310 |
| Average price | 0.439 |
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