Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 122,656,000 | 190,000 | 3.30 | 0.01 | 2012-08-31 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,050,000 | 100,000 | 0.03 | 0.00 | 2012-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,570,130 | 100,000 | 1.47 | 0.00 | 2012-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,300,000 | 68,000 | 0.22 | 0.00 | 2012-08-31 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2012-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 20,000 | 0.04 | 0.00 | 2012-08-31 |
| 7 | B01661 | HERMES SECURITIES LTD | 4,720,000 | 8,000 | 0.13 | 0.00 | 2012-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,740,000 | -16,000 | 0.10 | -0.00 | 2012-08-31 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,000 | -18,000 | 0.01 | -0.00 | 2012-08-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | -32,000 | 0.03 | -0.00 | 2012-08-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,034,000 | -50,000 | 0.05 | -0.00 | 2012-08-31 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-08-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,000 | -100,000 | 0.03 | -0.00 | 2012-08-31 |
| 14 | B01427 | TSE'S SECURITIES LTD | 20,276,000 | -120,000 | 0.55 | -0.00 | 2012-08-31 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,200,000 | -150,000 | 0.03 | -0.00 | 2012-08-31 |
| 15 | Total changed named holdings | 223,020,130 | 0 | 6.00 | 0.00 | ||
| 275 | Unchanged named holdings | 1,128,922,540 | 0 | 30.36 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 716,000 |
| Turnover | 293,850 |
| Average price | 0.410 |
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