Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,670,000 | 160,000 | 0.07 | 0.00 | 2012-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,734,000 | 116,000 | 3.33 | 0.00 | 2012-09-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,420,000 | 100,000 | 0.04 | 0.00 | 2012-09-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,229,000 | 100,000 | 1.84 | 0.00 | 2012-09-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 74,000 | 0.03 | 0.00 | 2012-09-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 44,000 | 0.00 | 0.00 | 2012-09-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,498,130 | 32,000 | 1.47 | 0.00 | 2012-09-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,374 | 30,000 | 0.01 | 0.00 | 2012-09-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2012-09-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,448,000 | 20,000 | 0.04 | 0.00 | 2012-09-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,328,000 | -2,000 | 0.22 | -0.00 | 2012-09-17 |
| 12 | B01123 | HING WONG SECURITIES LTD | 914,000 | -2,000 | 0.02 | -0.00 | 2012-09-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,434,000 | -10,000 | 0.25 | -0.00 | 2012-09-17 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2012-09-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,874,000 | -50,000 | 0.08 | -0.00 | 2012-09-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,726,000 | -50,000 | 0.18 | -0.00 | 2012-09-17 |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2012-09-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,000 | -62,000 | 0.10 | -0.00 | 2012-09-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,088,000 | -70,000 | 0.11 | -0.00 | 2012-09-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,633,000 | -100,000 | 0.66 | -0.00 | 2012-09-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 904,000 | -100,000 | 0.02 | -0.00 | 2012-09-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,063,578 | -180,000 | 5.60 | -0.00 | 2012-09-17 |
| 22 | Total changed named holdings | 523,695,082 | 0 | 14.09 | 0.00 | ||
| 268 | Unchanged named holdings | 828,245,588 | 0 | 22.28 | 0.00 | ||
| 290 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | ||
| 317 | Total securities in CCASS | 1,355,982,670 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 712,000 |
| Turnover | 290,900 |
| Average price | 0.409 |
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