Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,714,000 | 70,000 | 0.10 | 0.00 | 2012-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,616,000 | 50,000 | 0.12 | 0.00 | 2012-01-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | 40,000 | 0.06 | 0.00 | 2012-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,482,000 | 32,000 | 3.40 | 0.00 | 2012-01-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,492,000 | 30,000 | 0.77 | 0.00 | 2012-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,124,000 | 10,000 | 1.35 | 0.00 | 2012-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,925,000 | -14,000 | 0.78 | -0.00 | 2012-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,384,130 | -18,000 | 1.41 | -0.00 | 2012-01-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,944,000 | -30,000 | 0.05 | -0.00 | 2012-01-17 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,984,000 | -50,000 | 0.21 | -0.00 | 2012-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,725,333 | -100,000 | 3.49 | -0.00 | 2012-01-17 |
| 13 | Total changed named holdings | 437,256,463 | 0 | 11.76 | 0.00 | ||
| 281 | Unchanged named holdings | 914,674,207 | 0 | 24.60 | 0.00 | ||
| 294 | Total named holdings | 1,351,930,670 | 0 | 36.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | ||
| 322 | Total securities in CCASS | 1,356,002,670 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,866,961 | 0 | 63.53 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 302,000 |
| Turnover | 126,740 |
| Average price | 0.420 |
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