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 2009-07-22 to 2009-07-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,846,000 | 2,430,000 | 0.16 | 0.07 | 2009-07-23 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 15,734,010 | 2,222,000 | 0.42 | 0.06 | 2009-07-23 | |
| 3 | B01607 | 興業金融證券有限公司 | 3,894,000 | 1,800,000 | 0.10 | 0.05 | 2009-07-23 | |
| 4 | B01230 | 高裕證券有限公司 | 1,030,000 | 1,000,000 | 0.03 | 0.03 | 2009-07-23 | |
| 5 | B01648 | 恆星證券有限公司 | 800,000 | 800,000 | 0.02 | 0.02 | 2009-07-23 | |
| 6 | B01673 | 富昌證券有限公司 | 1,976,000 | 320,000 | 0.05 | 0.01 | 2009-07-23 | |
| 7 | B01258 | 中方証券有限公司 | 264,000 | 200,000 | 0.01 | 0.01 | 2009-07-23 | |
| 8 | B01768 | 榮通證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-23 | |
| 9 | B01130 | 中銀國際證券有限公司 | 25,672,000 | 160,000 | 0.69 | 0.00 | 2009-07-23 | |
| 10 | B01584 | 致富證券有限公司 | 4,390,000 | 156,000 | 0.12 | 0.00 | 2009-07-23 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,700,001 | 130,000 | 0.07 | 0.00 | 2009-07-23 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,052,000 | 100,000 | 0.03 | 0.00 | 2009-07-23 | |
| 13 | B01289 | 南華證券投資有限公司 | 4,372,000 | 100,000 | 0.12 | 0.00 | 2009-07-23 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 7,876,000 | 100,000 | 0.21 | 0.00 | 2009-07-23 | |
| 15 | B01212 | 興業證券有限公司 | 446,000 | 100,000 | 0.01 | 0.00 | 2009-07-23 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,212,000 | 88,000 | 0.03 | 0.00 | 2009-07-23 | |
| 17 | B01284 | 恒生證券有限公司 | 12,938,360 | 80,000 | 0.35 | 0.00 | 2009-07-23 | |
| 18 | C00048 | 集友銀行有限公司 | 6,944,000 | 80,000 | 0.19 | 0.00 | 2009-07-23 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 272,006 | 62,000 | 0.01 | 0.00 | 2009-07-23 | |
| 20 | B01267 | 永富證券有限公司 | 4,110,000 | 60,000 | 0.11 | 0.00 | 2009-07-23 | |
| 21 | B01181 | 復星國際證券有限公司 | 400,000 | 50,000 | 0.01 | 0.00 | 2009-07-23 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 596,000 | 32,000 | 0.02 | 0.00 | 2009-07-23 | |
| 23 | B01423 | 信誠證券有限公司 | 1,236,000 | 2,000 | 0.03 | 0.00 | 2009-07-23 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,778,000 | -10,000 | 0.05 | -0.00 | 2009-07-23 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 134,281,333 | -20,000 | 3.61 | -0.00 | 2009-07-23 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,106,000 | -20,000 | 0.06 | -0.00 | 2009-07-23 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 10,634,000 | -20,000 | 0.29 | -0.00 | 2009-07-23 | |
| 28 | B01443 | 英華證券有限公司 | 526,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 | |
| 29 | B01231 | 騰達證券有限公司 | 228,000 | -24,000 | 0.01 | -0.00 | 2009-07-23 | |
| 30 | B01563 | 信控國際證券有限公司 | 3,178,000 | -30,000 | 0.09 | -0.00 | 2009-07-23 | |
| 31 | B01209 | 茂宸證券有限公司 | 3,330,000 | -30,000 | 0.09 | -0.00 | 2009-07-23 | |
| 32 | B01765 | 昌盛證券有限公司 | 7,700,000 | -40,000 | 0.21 | -0.00 | 2009-07-23 | |
| 33 | B01137 | 周生生證劵有限公司 | 3,214,000 | -50,000 | 0.09 | -0.00 | 2009-07-23 | |
| 34 | B01665 | 永勝證券有限公司 | 240,000 | -50,000 | 0.01 | -0.00 | 2009-07-23 | |
| 35 | B01585 | 華誠證券有限公司 | 3,200,000 | -50,000 | 0.09 | -0.00 | 2009-07-23 | |
| 36 | B01183 | 創興證券有限公司 | 10,456,000 | -70,000 | 0.28 | -0.00 | 2009-07-23 | |
| 37 | B01118 | 東亞證券有限公司 | 13,030,000 | -76,000 | 0.35 | -0.00 | 2009-07-23 | |
| 38 | C00002 | 交通銀行信託有限公司 | 12,792,000 | -96,000 | 0.34 | -0.00 | 2009-07-23 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,406,000 | -100,000 | 0.04 | -0.00 | 2009-07-23 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,288,000 | -100,000 | 0.03 | -0.00 | 2009-07-23 | |
| 41 | B01455 | 中潤證券有限公司 | 140,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 42 | B01326 | 京信證券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 43 | B01407 | 宏旺証券有限公司 | 180,100 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 44 | B01543 | 廣發行証券有限公司 | 1,020,000 | -100,000 | 0.03 | -0.00 | 2009-07-23 | |
| 45 | B01466 | 道口證券有限公司 | 260,000 | -100,000 | 0.01 | -0.00 | 2009-07-23 | |
| 46 | B01769 | 一中證券有限公司 | 3,627,043 | -110,000 | 0.10 | -0.00 | 2009-07-23 | |
| 47 | B01695 | 大新證券有限公司 | 4,458,000 | -160,000 | 0.12 | -0.00 | 2009-07-23 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 42,626,000 | -170,000 | 1.15 | -0.00 | 2009-07-23 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 1,720,000 | -186,000 | 0.05 | -0.01 | 2009-07-23 | |
| 50 | B01722 | 卓越證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-07-23 | |
| 51 | B01676 | 大盛証券投資有限公司 | 668,000 | -210,000 | 0.02 | -0.01 | 2009-07-23 | |
| 52 | B01119 | 時富證券有限公司 | 4,286,000 | -230,000 | 0.12 | -0.01 | 2009-07-23 | |
| 53 | B01329 | 昌萬年有限公司 | 250,000 | -300,000 | 0.01 | -0.01 | 2009-07-23 | |
| 54 | B01570 | 金滙證券有限公司 | 350,000 | -310,000 | 0.01 | -0.01 | 2009-07-23 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,730,000 | -350,000 | 0.42 | -0.01 | 2009-07-23 | |
| 56 | C00010 | 花旗銀行 | 16,041,200 | -352,000 | 0.43 | -0.01 | 2009-07-23 | |
| 57 | B01788 | 齊榮證券有限公司 | 5,190,000 | -360,000 | 0.14 | -0.01 | 2009-07-23 | |
| 58 | B01373 | 恒豐證券有限公司 | 20,694,000 | -450,000 | 0.56 | -0.01 | 2009-07-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,734,578 | -506,000 | 6.10 | -0.01 | 2009-07-23 | |
| 60 | C00037 | 上海商業銀行有限公司 | 5,246,000 | -576,000 | 0.14 | -0.02 | 2009-07-23 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 7,693,870 | -750,000 | 0.21 | -0.02 | 2009-07-23 | |
| 62 | B01458 | 益高證券有限公司 | 218,384,000 | -800,000 | 5.87 | -0.02 | 2009-07-23 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 13,830,000 | -1,164,000 | 0.37 | -0.03 | 2009-07-23 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 152,576,000 | -1,782,000 | 4.10 | -0.05 | 2009-07-23 | |
| 64 | Total changed named holdings | 1,055,062,501 | 0 | 28.38 | 0.00 | |||
| 234 | Unchanged named holdings | 286,595,390 | 0 | 7.71 | 0.00 | |||
| 298 | Total named holdings | 1,341,657,891 | 0 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,404,000 | 0 | 0.31 | 0.00 | |||
| 348 | Total securities in CCASS | 1,353,061,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,807,740 | 0 | 63.61 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 16,990,000 |
| Turnover | 4,871,870 |
| Average price | 0.287 |
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