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 2010-10-11 to 2010-10-12
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 | C00033 | 中國銀行(香港)有限公司 | 98,690,000 | 810,000 | 2.65 | 0.02 | 2010-10-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 39,455,630 | 325,500 | 1.06 | 0.01 | 2010-10-12 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 10,072,000 | 200,000 | 0.27 | 0.01 | 2010-10-12 | |
| 4 | B01137 | 周生生證劵有限公司 | 1,624,000 | 170,000 | 0.04 | 0.00 | 2010-10-12 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,254,000 | 132,000 | 0.09 | 0.00 | 2010-10-12 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 30,442,000 | 122,000 | 0.82 | 0.00 | 2010-10-12 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 29,220,000 | 100,000 | 0.79 | 0.00 | 2010-10-12 | |
| 8 | B01198 | 步基證券有限公司 | 602,000 | 100,000 | 0.02 | 0.00 | 2010-10-12 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 134,023,333 | 60,000 | 3.60 | 0.00 | 2010-10-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 30,244,000 | 60,000 | 0.81 | 0.00 | 2010-10-12 | |
| 11 | B01686 | 第一上海證券有限公司 | 3,612,000 | 50,000 | 0.10 | 0.00 | 2010-10-12 | |
| 12 | B01659 | 滿好證券有限公司 | 444,000 | 40,000 | 0.01 | 0.00 | 2010-10-12 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 66,000 | 40,000 | 0.00 | 0.00 | 2010-10-12 | |
| 14 | B01584 | 致富證券有限公司 | 1,838,000 | 40,000 | 0.05 | 0.00 | 2010-10-12 | |
| 15 | B01143 | 海通國際證券有限公司 | 16,528,000 | 38,000 | 0.44 | 0.00 | 2010-10-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | 36,000 | 0.01 | 0.00 | 2010-10-12 | |
| 17 | B01284 | 恒生證券有限公司 | 22,550,358 | 34,000 | 0.61 | 0.00 | 2010-10-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2010-10-12 | |
| 19 | B01183 | 創興證券有限公司 | 3,128,000 | 30,000 | 0.08 | 0.00 | 2010-10-12 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 6,650,000 | 30,000 | 0.18 | 0.00 | 2010-10-12 | |
| 21 | B01118 | 東亞證券有限公司 | 3,886,000 | 30,000 | 0.10 | 0.00 | 2010-10-12 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 6,488,000 | 30,000 | 0.17 | 0.00 | 2010-10-12 | |
| 23 | B01385 | 海富證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2010-10-12 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,352,000 | 22,000 | 0.04 | 0.00 | 2010-10-12 | |
| 25 | B01423 | 信誠證券有限公司 | 1,102,000 | 20,000 | 0.03 | 0.00 | 2010-10-12 | |
| 26 | B01340 | 利興股票有限公司 | 153,646 | 20,000 | 0.00 | 0.00 | 2010-10-12 | |
| 27 | B01252 | 協聯證劵有限公司 | 3,926,000 | 20,000 | 0.11 | 0.00 | 2010-10-12 | |
| 28 | B01575 | 恒富證券有限公司 | 150,000 | 20,000 | 0.00 | 0.00 | 2010-10-12 | |
| 29 | B01752 | 海生證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-12 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-12 | |
| 31 | B01258 | 中方証券有限公司 | 38,000 | 14,000 | 0.00 | 0.00 | 2010-10-12 | |
| 32 | B01696 | 亨達証券有限公司 | 690,000 | 10,000 | 0.02 | 0.00 | 2010-10-12 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-12 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 88,930,010 | 10,000 | 2.39 | 0.00 | 2010-10-12 | |
| 35 | B01275 | 新富證券有限公司 | 644,000 | 10,000 | 0.02 | 0.00 | 2010-10-12 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2010-10-12 | |
| 37 | B01695 | 大新證券有限公司 | 4,160,000 | 4,000 | 0.11 | 0.00 | 2010-10-12 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-12 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 2,992,000 | 2,000 | 0.08 | 0.00 | 2010-10-12 | |
| 40 | B01769 | 一中證券有限公司 | 2,272,543 | 500 | 0.06 | 0.00 | 2010-10-12 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 15,422,000 | -4,000 | 0.41 | -0.00 | 2010-10-12 | |
| 42 | B01673 | 富昌證券有限公司 | 2,624,000 | -10,000 | 0.07 | -0.00 | 2010-10-12 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 32,642,000 | -14,000 | 0.88 | -0.00 | 2010-10-12 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 35,095,000 | -16,000 | 0.94 | -0.00 | 2010-10-12 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 31,428,000 | -20,000 | 0.85 | -0.00 | 2010-10-12 | |
| 46 | B01540 | 美建證券有限公司 | 662,000 | -20,000 | 0.02 | -0.00 | 2010-10-12 | |
| 47 | C00037 | 上海商業銀行有限公司 | 4,392,000 | -22,000 | 0.12 | -0.00 | 2010-10-12 | |
| 48 | C00002 | 交通銀行信託有限公司 | 4,826,000 | -34,000 | 0.13 | -0.00 | 2010-10-12 | |
| 49 | B01389 | 中融平和證券有限公司 | 282,000 | -40,000 | 0.01 | -0.00 | 2010-10-12 | |
| 50 | B01649 | 信達國際證券有限公司 | 1,826,000 | -40,000 | 0.05 | -0.00 | 2010-10-12 | |
| 51 | B01714 | 聯合證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-10-12 | |
| 52 | B01386 | 軟庫中華金融服務有限公司 | 112,000 | -40,000 | 0.00 | -0.00 | 2010-10-12 | |
| 53 | B01868 | 集美證券有限公司 | 1,200,000 | -50,000 | 0.03 | -0.00 | 2010-10-12 | |
| 54 | B01882 | 平安證券(香港)控股有限公司 | 4,786,000 | -58,000 | 0.13 | -0.00 | 2010-10-12 | |
| 55 | B01661 | 凱敏證券有限公司 | 5,012,000 | -100,000 | 0.13 | -0.00 | 2010-10-12 | |
| 56 | B01666 | 寶新證券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 57 | B01606 | 穎翔證券有限公司 | 170,000 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,558,778 | -134,000 | 5.31 | -0.00 | 2010-10-12 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 16,238,000 | -200,000 | 0.44 | -0.01 | 2010-10-12 | |
| 60 | B01563 | 信控國際證券有限公司 | 2,672,000 | -212,000 | 0.07 | -0.01 | 2010-10-12 | |
| 61 | C00010 | 花旗銀行 | 12,586,700 | -1,500,000 | 0.34 | -0.04 | 2010-10-12 | |
| 61 | Total changed named holdings | 919,909,998 | 0 | 24.74 | 0.00 | |||
| 240 | Unchanged named holdings | 431,746,672 | 0 | 11.61 | 0.00 | |||
| 301 | Total named holdings | 1,351,656,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,310,000 | 0 | 0.12 | 0.00 | |||
| 325 | Total securities in CCASS | 1,355,966,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,902,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 4,691,500 |
| Turnover | 6,040,780 |
| Average price | 1.288 |
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