Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 123,658,000 | 148,000 | 3.33 | 0.00 | 2012-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,000 | 86,000 | 0.03 | 0.00 | 2012-05-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,928,000 | 50,000 | 0.19 | 0.00 | 2012-05-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,436,000 | 20,000 | 0.15 | 0.00 | 2012-05-24 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2012-05-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,746,000 | 10,000 | 0.93 | 0.00 | 2012-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,384,130 | -6,000 | 1.49 | -0.00 | 2012-05-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,654,000 | -8,000 | 0.04 | -0.00 | 2012-05-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,318,000 | -10,000 | 0.41 | -0.00 | 2012-05-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,462,000 | -20,000 | 0.20 | -0.00 | 2012-05-24 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-05-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,285,578 | -70,000 | 5.60 | -0.00 | 2012-05-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,403,210 | -84,000 | 0.06 | -0.00 | 2012-05-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,120,000 | -96,000 | 0.14 | -0.00 | 2012-05-24 |
| 15 | Total changed named holdings | 467,870,918 | 0 | 12.58 | 0.00 | ||
| 276 | Unchanged named holdings | 884,069,752 | 0 | 23.78 | 0.00 | ||
| 291 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | ||
| 318 | Total securities in CCASS | 1,355,982,670 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,886,961 | 0 | 63.53 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 722,000 |
| Turnover | 288,360 |
| Average price | 0.399 |
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