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 2010-12-01 to 2010-12-02
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 | B01209 | 茂宸證券有限公司 | 1,468,000 | 326,000 | 0.04 | 0.01 | 2010-12-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | 216,000 | 0.02 | 0.01 | 2010-12-02 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 594,000 | 208,000 | 0.02 | 0.01 | 2010-12-02 | |
| 4 | B01284 | 恒生證券有限公司 | 22,234,358 | 164,000 | 0.60 | 0.00 | 2010-12-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 44,431,130 | 132,000 | 1.20 | 0.00 | 2010-12-02 | |
| 6 | B01373 | 恒豐證券有限公司 | 17,088,000 | 100,000 | 0.46 | 0.00 | 2010-12-02 | |
| 7 | B01183 | 創興證券有限公司 | 3,960,000 | 80,000 | 0.11 | 0.00 | 2010-12-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 111,948,000 | 64,000 | 3.01 | 0.00 | 2010-12-02 | |
| 9 | B01423 | 信誠證券有限公司 | 1,306,000 | 60,000 | 0.04 | 0.00 | 2010-12-02 | |
| 10 | B01686 | 第一上海證券有限公司 | 3,428,000 | 56,000 | 0.09 | 0.00 | 2010-12-02 | |
| 11 | B01338 | 英皇證券有限公司 | 1,460,000 | 50,000 | 0.04 | 0.00 | 2010-12-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 36,983,000 | 50,000 | 0.99 | 0.00 | 2010-12-02 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 270,000 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 14 | B01632 | 威發證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-12-02 | |
| 15 | B01543 | 廣發行証券有限公司 | 380,000 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,850,000 | 40,000 | 0.10 | 0.00 | 2010-12-02 | |
| 17 | C00048 | 集友銀行有限公司 | 5,438,000 | 40,000 | 0.15 | 0.00 | 2010-12-02 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 162,000 | 30,000 | 0.00 | 0.00 | 2010-12-02 | |
| 19 | B01130 | 中銀國際證券有限公司 | 24,786,000 | 20,000 | 0.67 | 0.00 | 2010-12-02 | |
| 20 | B01289 | 南華證券投資有限公司 | 2,760,000 | 20,000 | 0.07 | 0.00 | 2010-12-02 | |
| 21 | B01695 | 大新證券有限公司 | 4,092,000 | 20,000 | 0.11 | 0.00 | 2010-12-02 | |
| 22 | B01119 | 時富證券有限公司 | 3,720,000 | 20,000 | 0.10 | 0.00 | 2010-12-02 | |
| 23 | B01674 | 港灣證券有限公司 | 150,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 24 | B01809 | 華信證券有限公司 | 696,000 | 20,000 | 0.02 | 0.00 | 2010-12-02 | |
| 25 | B01455 | 中潤證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 12,572,000 | 10,000 | 0.34 | 0.00 | 2010-12-02 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 17,700,000 | 6,000 | 0.48 | 0.00 | 2010-12-02 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,710,000 | 6,000 | 0.10 | 0.00 | 2010-12-02 | |
| 29 | B01231 | 騰達證券有限公司 | 1,242,000 | 6,000 | 0.03 | 0.00 | 2010-12-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 6,008,000 | 2,000 | 0.16 | 0.00 | 2010-12-02 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 32 | B01818 | 一通投資者有限公司 | 472,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 34 | B01267 | 永富證券有限公司 | 1,488,000 | -14,000 | 0.04 | -0.00 | 2010-12-02 | |
| 35 | B01252 | 協聯證劵有限公司 | 686,000 | -20,000 | 0.02 | -0.00 | 2010-12-02 | |
| 36 | B01137 | 周生生證劵有限公司 | 1,738,000 | -20,000 | 0.05 | -0.00 | 2010-12-02 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 6,892,000 | -20,000 | 0.19 | -0.00 | 2010-12-02 | |
| 38 | B01584 | 致富證券有限公司 | 2,378,000 | -20,000 | 0.06 | -0.00 | 2010-12-02 | |
| 39 | B01863 | 微投證券國際(香港)有限公司 | 280,000 | -24,000 | 0.01 | -0.00 | 2010-12-02 | |
| 40 | C00037 | 上海商業銀行有限公司 | 5,384,000 | -30,000 | 0.14 | -0.00 | 2010-12-02 | |
| 41 | B01649 | 信達國際證券有限公司 | 1,926,000 | -30,000 | 0.05 | -0.00 | 2010-12-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,792,778 | -40,000 | 5.10 | -0.00 | 2010-12-02 | |
| 43 | B01389 | 中融平和證券有限公司 | 282,000 | -40,000 | 0.01 | -0.00 | 2010-12-02 | |
| 44 | B01340 | 利興股票有限公司 | 182,689 | -40,000 | 0.00 | -0.00 | 2010-12-02 | |
| 45 | B01118 | 東亞證券有限公司 | 5,214,000 | -40,000 | 0.14 | -0.00 | 2010-12-02 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,606,000 | -40,000 | 0.04 | -0.00 | 2010-12-02 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 5,868,000 | -50,000 | 0.16 | -0.00 | 2010-12-02 | |
| 48 | B01248 | 均益證券(國際)有限公司 | 170,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 30,622,000 | -52,000 | 0.82 | -0.00 | 2010-12-02 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 372,000 | -54,000 | 0.01 | -0.00 | 2010-12-02 | |
| 51 | B01407 | 宏旺証券有限公司 | 348,100 | -80,000 | 0.01 | -0.00 | 2010-12-02 | |
| 52 | C00010 | 花旗銀行 | 11,507,700 | -82,000 | 0.31 | -0.00 | 2010-12-02 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 134,953,333 | -90,000 | 3.63 | -0.00 | 2010-12-02 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 81,100,010 | -120,000 | 2.18 | -0.00 | 2010-12-02 | |
| 55 | B01866 | 工銀國際證券有限公司 | 2,116,000 | -180,000 | 0.06 | -0.00 | 2010-12-02 | |
| 56 | B01842 | 交銀國際證券有限公司 | 8,726,615 | -214,000 | 0.23 | -0.01 | 2010-12-02 | |
| 57 | B01563 | 信控國際證券有限公司 | 2,296,000 | -220,000 | 0.06 | -0.01 | 2010-12-02 | |
| 58 | B01143 | 海通國際證券有限公司 | 16,026,000 | -296,000 | 0.43 | -0.01 | 2010-12-02 | |
| 58 | Total changed named holdings | 846,047,713 | 0 | 22.76 | 0.00 | |||
| 248 | Unchanged named holdings | 505,716,957 | 0 | 13.60 | 0.00 | |||
| 306 | Total named holdings | 1,351,764,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,250,000 | 0 | 0.11 | 0.00 | |||
| 330 | Total securities in CCASS | 1,356,014,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,854,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 4,324,000 |
| Turnover | 4,083,600 |
| Average price | 0.944 |
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