Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,318,000 | 660,000 | 3.32 | 0.02 | 2012-08-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,879,000 | 240,000 | 1.83 | 0.01 | 2012-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,254,000 | 122,000 | 0.25 | 0.00 | 2012-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | 100,000 | 0.05 | 0.00 | 2012-08-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,918,000 | 100,000 | 0.43 | 0.00 | 2012-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,457,578 | 80,000 | 5.69 | 0.00 | 2012-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,000 | 72,000 | 0.23 | 0.00 | 2012-08-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,570,000 | 50,000 | 0.04 | 0.00 | 2012-08-17 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,750,000 | 18,000 | 0.10 | 0.00 | 2012-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,000 | 16,000 | 0.08 | 0.00 | 2012-08-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,546,000 | -28,000 | 0.07 | -0.00 | 2012-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,030,130 | -42,000 | 1.51 | -0.00 | 2012-08-17 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 958,000 | -50,000 | 0.03 | -0.00 | 2012-08-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,028,000 | -50,000 | 0.16 | -0.00 | 2012-08-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,293,333 | -80,000 | 3.50 | -0.00 | 2012-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,673,358 | -80,000 | 0.64 | -0.00 | 2012-08-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,390,000 | -156,000 | 0.17 | -0.00 | 2012-08-17 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -240,000 | 0.00 | -0.01 | 2012-08-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,000 | -280,000 | 0.03 | -0.01 | 2012-08-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 760,000 | -472,000 | 0.02 | -0.01 | 2012-08-17 |
| 21 | Total changed named holdings | 674,411,399 | 0 | 18.14 | 0.00 | ||
| 269 | Unchanged named holdings | 677,531,271 | 0 | 18.22 | 0.00 | ||
| 290 | Total named holdings | 1,351,942,670 | 0 | 36.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | ||
| 317 | Total securities in CCASS | 1,355,984,670 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,884,961 | 0 | 63.53 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 1,388,000 |
| Turnover | 555,780 |
| Average price | 0.400 |
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