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 2010-12-24 to 2010-12-28
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 | B01430 | 花旗環球金融亞洲有限公司 | 5,627,196 | 693,996 | 0.15 | 0.02 | 2010-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,544,778 | 50,000 | 5.10 | 0.00 | 2010-12-28 | |
| 3 | B01695 | 大新證券有限公司 | 4,228,000 | 50,000 | 0.11 | 0.00 | 2010-12-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,472,000 | 50,000 | 0.07 | 0.00 | 2010-12-28 | |
| 5 | B01118 | 東亞證券有限公司 | 5,384,000 | 50,000 | 0.14 | 0.00 | 2010-12-28 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 133,261,333 | 40,000 | 3.58 | 0.00 | 2010-12-28 | |
| 7 | B01328 | 萬興証券有限公司 | 750,000 | 40,000 | 0.02 | 0.00 | 2010-12-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 43,987,130 | 30,000 | 1.18 | 0.00 | 2010-12-28 | |
| 9 | B01769 | 一中證券有限公司 | 2,292,804 | 20,004 | 0.06 | 0.00 | 2010-12-28 | |
| 10 | B01183 | 創興證券有限公司 | 4,188,000 | 20,000 | 0.11 | 0.00 | 2010-12-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,274,000 | 12,000 | 0.17 | 0.00 | 2010-12-28 | |
| 12 | B01584 | 致富證券有限公司 | 2,276,000 | 10,000 | 0.06 | 0.00 | 2010-12-28 | |
| 13 | B01649 | 信達國際證券有限公司 | 1,954,000 | 8,000 | 0.05 | 0.00 | 2010-12-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2010-12-28 | |
| 15 | B01284 | 恒生證券有限公司 | 21,694,358 | -4,000 | 0.58 | -0.00 | 2010-12-28 | |
| 16 | B01842 | 交銀國際證券有限公司 | 9,120,615 | -10,000 | 0.25 | -0.00 | 2010-12-28 | |
| 17 | B01362 | 祖達股票行有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 | |
| 18 | B01258 | 中方証券有限公司 | 68,000 | -14,000 | 0.00 | -0.00 | 2010-12-28 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 2,342,000 | -20,000 | 0.06 | -0.00 | 2010-12-28 | |
| 20 | C00048 | 集友銀行有限公司 | 5,484,000 | -20,000 | 0.15 | -0.00 | 2010-12-28 | |
| 21 | B01741 | 佳富達證券有限公司 | 12,294,000 | -30,000 | 0.33 | -0.00 | 2010-12-28 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 8,764,000 | -30,000 | 0.24 | -0.00 | 2010-12-28 | |
| 23 | B01119 | 時富證券有限公司 | 3,694,000 | -34,000 | 0.10 | -0.00 | 2010-12-28 | |
| 24 | B01700 | 滙信理財有限公司 | 540,000 | -40,000 | 0.01 | -0.00 | 2010-12-28 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,088,000 | -50,000 | 0.14 | -0.00 | 2010-12-28 | |
| 26 | B01130 | 中銀國際證券有限公司 | 25,702,000 | -50,000 | 0.69 | -0.00 | 2010-12-28 | |
| 27 | B01509 | 益群證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-12-28 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 28,910,000 | -58,000 | 0.78 | -0.00 | 2010-12-28 | |
| 29 | B01423 | 信誠證券有限公司 | 1,266,000 | -60,000 | 0.03 | -0.00 | 2010-12-28 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 78,480,010 | -60,000 | 2.11 | -0.00 | 2010-12-28 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 113,704,000 | -76,000 | 3.06 | -0.00 | 2010-12-28 | |
| 32 | B01445 | 勝利證券有限公司 | 850,000 | -100,000 | 0.02 | -0.00 | 2010-12-28 | |
| 33 | B01212 | 興業證券有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2010-12-28 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 29,258,000 | -130,000 | 0.79 | -0.00 | 2010-12-28 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,774,000 | -230,000 | 0.10 | -0.01 | 2010-12-28 | |
| 35 | Total changed named holdings | 753,788,224 | -100,000 | 20.27 | -0.00 | |||
| 271 | Unchanged named holdings | 597,834,446 | 0 | 16.08 | 0.00 | |||
| 306 | Total named holdings | 1,351,622,670 | -100,000 | 36.35 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,390,000 | 100,000 | 0.12 | 0.00 | |||
| 331 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 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 | 2010-12-22 |
| Volume | 1,710,004 |
| Turnover | 1,573,744 |
| Average price | 0.920 |
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