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 2007-10-23 to 2007-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,128,610 | 1,346,000 | 7.43 | 0.04 | 2007-10-24 | |
| 2 | C00057 | 大華銀行有限公司 | 1,312,000 | 712,000 | 0.04 | 0.02 | 2007-10-24 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 39,394,000 | 644,000 | 1.06 | 0.02 | 2007-10-24 | |
| 4 | B01765 | 昌盛證券有限公司 | 12,046,000 | 600,000 | 0.32 | 0.02 | 2007-10-24 | |
| 5 | C00048 | 集友銀行有限公司 | 10,148,000 | 220,000 | 0.27 | 0.01 | 2007-10-24 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,882,000 | 100,000 | 0.05 | 0.00 | 2007-10-24 | |
| 7 | B01563 | 信控國際證券有限公司 | 1,594,000 | 50,000 | 0.04 | 0.00 | 2007-10-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 16,344,000 | 50,000 | 0.44 | 0.00 | 2007-10-24 | |
| 9 | B01543 | 廣發行証券有限公司 | 976,000 | 50,000 | 0.03 | 0.00 | 2007-10-24 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 7,512,000 | 50,000 | 0.20 | 0.00 | 2007-10-24 | |
| 11 | B01584 | 致富證券有限公司 | 3,840,000 | 50,000 | 0.10 | 0.00 | 2007-10-24 | |
| 12 | B01514 | 高信證券有限公司 | 1,560,000 | 50,000 | 0.04 | 0.00 | 2007-10-24 | |
| 13 | B01183 | 創興證券有限公司 | 10,626,000 | 30,000 | 0.29 | 0.00 | 2007-10-24 | |
| 14 | B01280 | 永發証券有限公司 | 1,444,000 | 30,000 | 0.04 | 0.00 | 2007-10-24 | |
| 15 | B01606 | 穎翔證券有限公司 | 220,000 | 30,000 | 0.01 | 0.00 | 2007-10-24 | |
| 16 | B01570 | 金滙證券有限公司 | 562,000 | 30,000 | 0.02 | 0.00 | 2007-10-24 | |
| 17 | B01373 | 恒豐證券有限公司 | 20,228,000 | 20,000 | 0.54 | 0.00 | 2007-10-24 | |
| 18 | B01665 | 永勝證券有限公司 | 380,000 | 20,000 | 0.01 | 0.00 | 2007-10-24 | |
| 19 | B01416 | 滙盈證券有限公司 | 1,778,000 | 20,000 | 0.05 | 0.00 | 2007-10-24 | |
| 20 | B01438 | 金利豐證券有限公司 | 7,294,000 | 20,000 | 0.20 | 0.00 | 2007-10-24 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2007-10-24 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 93,678,000 | 10,000 | 2.52 | 0.00 | 2007-10-24 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 9,460,010 | 10,000 | 0.25 | 0.00 | 2007-10-24 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,730,000 | 10,000 | 0.07 | 0.00 | 2007-10-24 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 514,000 | 10,000 | 0.01 | 0.00 | 2007-10-24 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,806,000 | 10,000 | 0.08 | 0.00 | 2007-10-24 | |
| 27 | B01267 | 永富證券有限公司 | 884,000 | 8,000 | 0.02 | 0.00 | 2007-10-24 | |
| 28 | B01231 | 騰達證券有限公司 | 316,000 | 8,000 | 0.01 | 0.00 | 2007-10-24 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 74,000 | 4,000 | 0.00 | 0.00 | 2007-10-24 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 4,416,000 | -8,000 | 0.12 | -0.00 | 2007-10-24 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 7,401,870 | -10,000 | 0.20 | -0.00 | 2007-10-24 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 1,963,147 | -10,000 | 0.05 | -0.00 | 2007-10-24 | |
| 33 | B01137 | 周生生證劵有限公司 | 4,434,000 | -20,000 | 0.12 | -0.00 | 2007-10-24 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 10,592,000 | -20,000 | 0.28 | -0.00 | 2007-10-24 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 394,000 | -20,000 | 0.01 | -0.00 | 2007-10-24 | |
| 36 | B01143 | 海通國際證券有限公司 | 16,344,000 | -20,000 | 0.44 | -0.00 | 2007-10-24 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 6,562,367 | -24,000 | 0.18 | -0.00 | 2007-10-24 | |
| 38 | B01646 | 大寧證券有限公司 | 160,000 | -50,000 | 0.00 | -0.00 | 2007-10-24 | |
| 39 | B01118 | 東亞證券有限公司 | 11,186,000 | -60,000 | 0.30 | -0.00 | 2007-10-24 | |
| 40 | B01700 | 滙信理財有限公司 | 398,000 | -60,000 | 0.01 | -0.00 | 2007-10-24 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 165,441,333 | -68,000 | 4.45 | -0.00 | 2007-10-24 | |
| 42 | B01585 | 華誠證券有限公司 | 1,200,000 | -70,000 | 0.03 | -0.00 | 2007-10-24 | |
| 43 | C00037 | 上海商業銀行有限公司 | 9,582,000 | -86,000 | 0.26 | -0.00 | 2007-10-24 | |
| 44 | B01743 | 世博證券有限公司 | 248,000 | -100,000 | 0.01 | -0.00 | 2007-10-24 | |
| 45 | B01389 | 中融平和證券有限公司 | 486,000 | -100,000 | 0.01 | -0.00 | 2007-10-24 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 3,070,000 | -112,000 | 0.08 | -0.00 | 2007-10-24 | |
| 47 | B01130 | 中銀國際證券有限公司 | 16,476,000 | -150,000 | 0.44 | -0.00 | 2007-10-24 | |
| 48 | C00010 | 花旗銀行 | 21,369,200 | -268,000 | 0.57 | -0.01 | 2007-10-24 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 11,912,000 | -300,000 | 0.32 | -0.01 | 2007-10-24 | |
| 50 | C00002 | 交通銀行信託有限公司 | 10,572,000 | -310,000 | 0.28 | -0.01 | 2007-10-24 | |
| 51 | B01284 | 恒生證券有限公司 | 22,045,360 | -350,000 | 0.59 | -0.01 | 2007-10-24 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 92,792,647 | -1,986,000 | 2.50 | -0.05 | 2007-10-24 | |
| 52 | Total changed named holdings | 945,258,544 | 0 | 25.42 | 0.00 | |||
| 248 | Unchanged named holdings | 392,491,110 | 0 | 10.56 | 0.00 | |||
| 300 | Total named holdings | 1,337,749,654 | 0 | 35.98 | 0.00 | |||
| 37 | Unnamed Investor Participants | 18,358,000 | 0 | 0.49 | 0.00 | |||
| 337 | 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 | 2007-10-22 |
| Volume | 6,382,000 |
| Turnover | 4,289,520 |
| Average price | 0.672 |
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