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 2007-12-31 to 2008-01-02
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 | B01458 | 益高證券有限公司 | 157,730,000 | 1,500,000 | 4.24 | 0.04 | 2008-01-02 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 34,226,000 | 1,038,000 | 0.92 | 0.03 | 2008-01-02 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 11,062,010 | 920,000 | 0.30 | 0.02 | 2008-01-02 | |
| 4 | B01373 | 恒豐證券有限公司 | 20,492,000 | 282,000 | 0.55 | 0.01 | 2008-01-02 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 7,385,870 | 250,000 | 0.20 | 0.01 | 2008-01-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 23,084,000 | 200,000 | 0.62 | 0.01 | 2008-01-02 | |
| 7 | B01464 | 派杰亞洲証券有限公司 | 642,000 | 150,000 | 0.02 | 0.00 | 2008-01-02 | |
| 8 | B01416 | 滙盈證券有限公司 | 1,778,000 | 100,000 | 0.05 | 0.00 | 2008-01-02 | |
| 9 | B01732 | 盈泰證券有限公司 | 160,000 | 100,000 | 0.00 | 0.00 | 2008-01-02 | |
| 10 | B01607 | 興業金融證券有限公司 | 2,544,000 | 100,000 | 0.07 | 0.00 | 2008-01-02 | |
| 11 | B01119 | 時富證券有限公司 | 3,992,000 | 80,000 | 0.11 | 0.00 | 2008-01-02 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 80,000 | 78,000 | 0.00 | 0.00 | 2008-01-02 | |
| 13 | B01649 | 信達國際證券有限公司 | 4,594,000 | 60,000 | 0.12 | 0.00 | 2008-01-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 19,012,000 | 40,000 | 0.51 | 0.00 | 2008-01-02 | |
| 15 | B01584 | 致富證券有限公司 | 3,486,000 | 38,000 | 0.09 | 0.00 | 2008-01-02 | |
| 16 | B01769 | 一中證券有限公司 | 3,713,288 | 30,000 | 0.10 | 0.00 | 2008-01-02 | |
| 17 | B01700 | 滙信理財有限公司 | 272,000 | 20,000 | 0.01 | 0.00 | 2008-01-02 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,872,000 | -10,000 | 0.05 | -0.00 | 2008-01-02 | |
| 19 | B01438 | 金利豐證券有限公司 | 7,194,000 | -10,000 | 0.19 | -0.00 | 2008-01-02 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 8,140,367 | -20,000 | 0.22 | -0.00 | 2008-01-02 | |
| 21 | B01543 | 廣發行証券有限公司 | 780,000 | -20,000 | 0.02 | -0.00 | 2008-01-02 | |
| 22 | B01771 | 星火證券有限公司 | 4,648,000 | -20,000 | 0.13 | -0.00 | 2008-01-02 | |
| 23 | B01606 | 穎翔證券有限公司 | 120,000 | -30,000 | 0.00 | -0.00 | 2008-01-02 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,895,000 | -30,000 | 0.10 | -0.00 | 2008-01-02 | |
| 25 | C00003 | 東亞銀行有限公司 | 190,000 | -50,000 | 0.01 | -0.00 | 2008-01-02 | |
| 26 | B01716 | 東方滙財證券有限公司 | 644,000 | -50,000 | 0.02 | -0.00 | 2008-01-02 | |
| 27 | B01665 | 永勝證券有限公司 | 280,000 | -50,000 | 0.01 | -0.00 | 2008-01-02 | |
| 28 | B01714 | 聯合證券有限公司 | 598,000 | -50,000 | 0.02 | -0.00 | 2008-01-02 | |
| 29 | B01443 | 英華證券有限公司 | 238,000 | -50,000 | 0.01 | -0.00 | 2008-01-02 | |
| 30 | B01585 | 華誠證券有限公司 | 1,310,000 | -50,000 | 0.04 | -0.00 | 2008-01-02 | |
| 31 | B01563 | 信控國際證券有限公司 | 1,380,000 | -60,000 | 0.04 | -0.00 | 2008-01-02 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 1,058,000 | -60,000 | 0.03 | -0.00 | 2008-01-02 | |
| 33 | B01712 | 華生證券有限公司 | 470,000 | -60,000 | 0.01 | -0.00 | 2008-01-02 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 632,000 | -66,000 | 0.02 | -0.00 | 2008-01-02 | |
| 35 | B01685 | 同舟證券(香港)有限公司 | 850,000 | -100,000 | 0.02 | -0.00 | 2008-01-02 | |
| 36 | B01676 | 大盛証券投資有限公司 | 198,000 | -100,000 | 0.01 | -0.00 | 2008-01-02 | |
| 37 | B01407 | 宏旺証券有限公司 | 340,100 | -100,000 | 0.01 | -0.00 | 2008-01-02 | |
| 38 | B01597 | 時代證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2008-01-02 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 37,044,000 | -100,000 | 1.00 | -0.00 | 2008-01-02 | |
| 40 | B01118 | 東亞證券有限公司 | 9,884,000 | -114,000 | 0.27 | -0.00 | 2008-01-02 | |
| 41 | C00037 | 上海商業銀行有限公司 | 7,972,000 | -140,000 | 0.21 | -0.00 | 2008-01-02 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 28,718,000 | -140,000 | 0.77 | -0.00 | 2008-01-02 | |
| 43 | B01183 | 創興證券有限公司 | 10,364,000 | -170,000 | 0.28 | -0.00 | 2008-01-02 | |
| 44 | B01284 | 恒生證券有限公司 | 25,088,360 | -180,000 | 0.67 | -0.00 | 2008-01-02 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,880,000 | -190,000 | 0.29 | -0.01 | 2008-01-02 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,168,000 | -198,000 | 0.06 | -0.01 | 2008-01-02 | |
| 47 | C00002 | 交通銀行信託有限公司 | 11,408,000 | -206,000 | 0.31 | -0.01 | 2008-01-02 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 100,052,000 | -332,000 | 2.69 | -0.01 | 2008-01-02 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 164,387,333 | -418,000 | 4.42 | -0.01 | 2008-01-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,096,610 | -1,692,000 | 7.70 | -0.05 | 2008-01-02 | |
| 50 | Total changed named holdings | 1,023,252,938 | 20,000 | 27.52 | 0.00 | |||
| 248 | Unchanged named holdings | 318,980,716 | 0 | 8.58 | 0.00 | |||
| 298 | Total named holdings | 1,342,233,654 | 20,000 | 36.10 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,368,000 | -20,000 | 0.33 | -0.00 | |||
| 340 | Total securities in CCASS | 1,354,601,654 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 2,363,267,977 | 0 | 63.57 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 7,042,000 |
| Turnover | 4,862,440 |
| Average price | 0.690 |
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