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 2011-05-18 to 2011-05-19
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 | B01826 | 廣發証券(香港)經紀有限公司 | 13,646,000 | 322,000 | 0.37 | 0.01 | 2011-05-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 122,420,000 | 192,000 | 3.29 | 0.01 | 2011-05-19 | |
| 3 | B01284 | 恒生證券有限公司 | 22,433,358 | 170,000 | 0.60 | 0.00 | 2011-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,011,778 | 154,000 | 5.30 | 0.00 | 2011-05-19 | |
| 5 | B01563 | 信控國際證券有限公司 | 1,660,000 | 60,000 | 0.04 | 0.00 | 2011-05-19 | |
| 6 | B01751 | IMAGI BROKERAGE LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2011-05-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,422,000 | 50,000 | 0.04 | 0.00 | 2011-05-19 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,436,000 | 40,000 | 0.09 | 0.00 | 2011-05-19 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 18,418,000 | 32,000 | 0.50 | 0.00 | 2011-05-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 32,316,000 | 28,000 | 0.87 | 0.00 | 2011-05-19 | |
| 11 | B01298 | 結好證券有限公司 | 1,230,000 | 20,000 | 0.03 | 0.00 | 2011-05-19 | |
| 12 | B01540 | 美建證券有限公司 | 398,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 129,187,333 | 18,000 | 3.47 | 0.00 | 2011-05-19 | |
| 14 | B01356 | 滙業證券有限公司 | 787,870 | 16,000 | 0.02 | 0.00 | 2011-05-19 | |
| 15 | C00037 | 上海商業銀行有限公司 | 4,312,000 | 10,000 | 0.12 | 0.00 | 2011-05-19 | |
| 16 | B01585 | 華誠證券有限公司 | 1,628,000 | -2,000 | 0.04 | -0.00 | 2011-05-19 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 44,886,130 | -4,000 | 1.21 | -0.00 | 2011-05-19 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 8,028,000 | -6,000 | 0.22 | -0.00 | 2011-05-19 | |
| 20 | B01143 | 海通國際證券有限公司 | 4,900,000 | -10,000 | 0.13 | -0.00 | 2011-05-19 | |
| 21 | B01584 | 致富證券有限公司 | 2,326,000 | -20,000 | 0.06 | -0.00 | 2011-05-19 | |
| 22 | B01771 | 星火證券有限公司 | 2,506,000 | -24,000 | 0.07 | -0.00 | 2011-05-19 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 28,834,000 | -30,000 | 0.78 | -0.00 | 2011-05-19 | |
| 24 | B01570 | 金滙證券有限公司 | 1,250,000 | -30,000 | 0.03 | -0.00 | 2011-05-19 | |
| 25 | B01680 | 實德證券有限公司 | 170,000 | -50,000 | 0.00 | -0.00 | 2011-05-19 | |
| 26 | B01842 | 交銀國際證券有限公司 | 7,342,615 | -60,000 | 0.20 | -0.00 | 2011-05-19 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 28,656,000 | -70,000 | 0.77 | -0.00 | 2011-05-19 | |
| 28 | B01119 | 時富證券有限公司 | 3,800,000 | -80,000 | 0.10 | -0.00 | 2011-05-19 | |
| 29 | C00002 | 交通銀行信託有限公司 | 6,064,000 | -86,000 | 0.16 | -0.00 | 2011-05-19 | |
| 30 | B01407 | 宏旺証券有限公司 | 322,100 | -100,000 | 0.01 | -0.00 | 2011-05-19 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 514,000 | -100,000 | 0.01 | -0.00 | 2011-05-19 | |
| 32 | C00048 | 集友銀行有限公司 | 10,636,000 | -100,000 | 0.29 | -0.00 | 2011-05-19 | |
| 33 | B01130 | 中銀國際證券有限公司 | 58,806,000 | -150,000 | 1.58 | -0.00 | 2011-05-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | -258,000 | 0.01 | -0.01 | 2011-05-19 | |
| 34 | Total changed named holdings | 760,107,184 | 0 | 20.44 | 0.00 | |||
| 272 | Unchanged named holdings | 591,975,486 | 0 | 15.92 | 0.00 | |||
| 306 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 330 | Total securities in CCASS | 1,356,044,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,824,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,468,000 |
| Turnover | 1,417,280 |
| Average price | 0.965 |
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