阿里健康信息技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,802,610 | 1,784,000 | 7.28 | 0.05 | 2007-10-11 | |
| 2 | C00010 | 花旗銀行 | 20,703,200 | 846,000 | 0.56 | 0.02 | 2007-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 92,830,000 | 728,000 | 2.50 | 0.02 | 2007-10-11 | |
| 4 | C00037 | 上海商業銀行有限公司 | 9,610,000 | 616,000 | 0.26 | 0.02 | 2007-10-11 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 7,856,000 | 492,000 | 0.21 | 0.01 | 2007-10-11 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 11,512,000 | 200,000 | 0.31 | 0.01 | 2007-10-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,088,000 | 200,000 | 0.08 | 0.01 | 2007-10-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 15,576,000 | 180,000 | 0.42 | 0.00 | 2007-10-11 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 15,850,000 | 120,000 | 0.43 | 0.00 | 2007-10-11 | |
| 10 | B01570 | 金滙證券有限公司 | 602,000 | 120,000 | 0.02 | 0.00 | 2007-10-11 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 530,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,876,000 | 100,000 | 0.08 | 0.00 | 2007-10-11 | |
| 13 | B01298 | 結好證券有限公司 | 6,274,000 | 100,000 | 0.17 | 0.00 | 2007-10-11 | |
| 14 | B01284 | 恒生證券有限公司 | 22,319,360 | 70,000 | 0.60 | 0.00 | 2007-10-11 | |
| 15 | B01183 | 創興證券有限公司 | 9,868,000 | 60,000 | 0.27 | 0.00 | 2007-10-11 | |
| 16 | B01771 | 星火證券有限公司 | 4,956,000 | 60,000 | 0.13 | 0.00 | 2007-10-11 | |
| 17 | B01567 | 發利證券有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01130 | 中銀國際證券有限公司 | 16,632,000 | 58,000 | 0.45 | 0.00 | 2007-10-11 | |
| 19 | B01258 | 中方証券有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01696 | 亨達証券有限公司 | 1,448,000 | 50,000 | 0.04 | 0.00 | 2007-10-11 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 5,776,367 | 50,000 | 0.16 | 0.00 | 2007-10-11 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 4,412,000 | 50,000 | 0.12 | 0.00 | 2007-10-11 | |
| 23 | C00003 | 東亞銀行有限公司 | 516,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,731,000 | 50,000 | 0.10 | 0.00 | 2007-10-11 | |
| 25 | B01137 | 周生生證劵有限公司 | 3,752,000 | 40,000 | 0.10 | 0.00 | 2007-10-11 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 1,038,000 | 40,000 | 0.03 | 0.00 | 2007-10-11 | |
| 27 | B01220 | 永安祥証劵有限公司 | 220,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 910,000 | 40,000 | 0.02 | 0.00 | 2007-10-11 | |
| 29 | B01543 | 廣發行証券有限公司 | 646,000 | 36,000 | 0.02 | 0.00 | 2007-10-11 | |
| 30 | B01584 | 致富證券有限公司 | 3,680,000 | 28,000 | 0.10 | 0.00 | 2007-10-11 | |
| 31 | B01340 | 利興股票有限公司 | 1,413,075 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 32 | B01118 | 東亞證券有限公司 | 11,042,000 | 20,000 | 0.30 | 0.00 | 2007-10-11 | |
| 33 | C00048 | 集友銀行有限公司 | 10,324,000 | 20,000 | 0.28 | 0.00 | 2007-10-11 | |
| 34 | C00002 | 交通銀行信託有限公司 | 11,130,000 | 18,000 | 0.30 | 0.00 | 2007-10-11 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 688,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 36 | B01166 | 景福證劵有限公司 | 64,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01328 | 萬興証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01423 | 信誠證券有限公司 | 1,398,000 | 2,000 | 0.04 | 0.00 | 2007-10-11 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 2,990,000 | -2,000 | 0.08 | -0.00 | 2007-10-11 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,124,000 | -10,000 | 0.27 | -0.00 | 2007-10-11 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 7,591,870 | -20,000 | 0.20 | -0.00 | 2007-10-11 | |
| 42 | B01464 | 派杰亞洲証券有限公司 | 392,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 165,251,333 | -30,000 | 4.44 | -0.00 | 2007-10-11 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 2,882,000 | -80,000 | 0.08 | -0.00 | 2007-10-11 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 1,253,147 | -84,000 | 0.03 | -0.00 | 2007-10-11 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 10,594,000 | -140,000 | 0.28 | -0.00 | 2007-10-11 | |
| 47 | B01606 | 穎翔證券有限公司 | 130,000 | -200,000 | 0.00 | -0.01 | 2007-10-11 | |
| 48 | B01277 | 源盛證券有限公司 | 5,780,000 | -1,800,000 | 0.16 | -0.05 | 2007-10-11 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 102,286,647 | -4,366,000 | 2.75 | -0.12 | 2007-10-11 | |
| 50 | B01184 | 華富建業證券有限公司 | 2,802,000 | -8,000,000 | 0.08 | -0.22 | 2007-10-11 | |
| 50 | Total changed named holdings | 886,394,609 | -8,220,000 | 23.84 | -0.22 | |||
| 249 | Unchanged named holdings | 451,125,045 | 0 | 12.13 | 0.00 | |||
| 299 | Total named holdings | 1,337,519,654 | -8,220,000 | 35.98 | 0.00 | |||
| 37 | Unnamed Investor Participants | 18,588,000 | 8,220,000 | 0.50 | 0.22 | |||
| 336 | Total securities in CCASS | 1,356,107,654 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,761,977 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 7,468,000 |
| Turnover | 5,810,780 |
| Average price | 0.778 |
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