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 2011-06-27 to 2011-06-28
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 | B01814 | 立橋證券有限公司 | 892,000 | 536,000 | 0.02 | 0.01 | 2011-06-28 | |
| 2 | B01673 | 富昌證券有限公司 | 3,040,000 | 280,000 | 0.08 | 0.01 | 2011-06-28 | |
| 3 | B01570 | 金滙證券有限公司 | 1,646,000 | 220,000 | 0.04 | 0.01 | 2011-06-28 | |
| 4 | B01181 | 復星國際證券有限公司 | 250,000 | 100,000 | 0.01 | 0.00 | 2011-06-28 | |
| 5 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-28 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 129,377,333 | 80,000 | 3.48 | 0.00 | 2011-06-28 | |
| 7 | B01275 | 新富證券有限公司 | 714,000 | 50,000 | 0.02 | 0.00 | 2011-06-28 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 294,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | 42,000 | 0.01 | 0.00 | 2011-06-28 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 772,000 | 40,000 | 0.02 | 0.00 | 2011-06-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 46,871,130 | 36,000 | 1.26 | 0.00 | 2011-06-28 | |
| 12 | B01649 | 信達國際證券有限公司 | 1,894,000 | 30,000 | 0.05 | 0.00 | 2011-06-28 | |
| 13 | B01338 | 英皇證券有限公司 | 1,668,000 | 28,000 | 0.04 | 0.00 | 2011-06-28 | |
| 14 | B01863 | 微投證券國際(香港)有限公司 | 262,000 | 22,000 | 0.01 | 0.00 | 2011-06-28 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,840,000 | 20,000 | 0.18 | 0.00 | 2011-06-28 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 | |
| 17 | B01469 | 嘉信証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 | |
| 18 | B01585 | 華誠證券有限公司 | 1,546,000 | 20,000 | 0.04 | 0.00 | 2011-06-28 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 32,889,000 | 20,000 | 0.88 | 0.00 | 2011-06-28 | |
| 20 | B01183 | 創興證券有限公司 | 4,384,000 | 10,000 | 0.12 | 0.00 | 2011-06-28 | |
| 21 | C00048 | 集友銀行有限公司 | 10,722,000 | 2,000 | 0.29 | 0.00 | 2011-06-28 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 408,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 2,188,000 | -10,000 | 0.06 | -0.00 | 2011-06-28 | |
| 25 | B01695 | 大新證券有限公司 | 4,788,000 | -14,000 | 0.13 | -0.00 | 2011-06-28 | |
| 26 | B01818 | 一通投資者有限公司 | 760,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 | |
| 27 | C00002 | 交通銀行信託有限公司 | 5,964,000 | -20,000 | 0.16 | -0.00 | 2011-06-28 | |
| 28 | B01855 | 匯金(證券)有限公司 | 450,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 | |
| 29 | B01130 | 中銀國際證券有限公司 | 59,612,000 | -26,000 | 1.60 | -0.00 | 2011-06-28 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 1,270,000 | -38,000 | 0.03 | -0.00 | 2011-06-28 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 1,782,000 | -50,000 | 0.05 | -0.00 | 2011-06-28 | |
| 32 | B01119 | 時富證券有限公司 | 3,466,000 | -50,000 | 0.09 | -0.00 | 2011-06-28 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,492,000 | -50,000 | 0.04 | -0.00 | 2011-06-28 | |
| 34 | B01584 | 致富證券有限公司 | 2,146,000 | -50,000 | 0.06 | -0.00 | 2011-06-28 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,960,000 | -50,000 | 0.13 | -0.00 | 2011-06-28 | |
| 36 | B01788 | 齊榮證券有限公司 | 2,130,000 | -50,000 | 0.06 | -0.00 | 2011-06-28 | |
| 37 | B01118 | 東亞證券有限公司 | 4,594,000 | -80,000 | 0.12 | -0.00 | 2011-06-28 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 3,144,000 | -100,000 | 0.08 | -0.00 | 2011-06-28 | |
| 39 | B01267 | 永富證券有限公司 | 1,214,000 | -100,000 | 0.03 | -0.00 | 2011-06-28 | |
| 40 | B01699 | 元富證券(香港)有限公司 | 38,000 | -126,000 | 0.00 | -0.00 | 2011-06-28 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 120,312,000 | -152,000 | 3.24 | -0.00 | 2011-06-28 | |
| 42 | B01143 | 海通國際證券有限公司 | 4,948,000 | -180,000 | 0.13 | -0.00 | 2011-06-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,958,578 | -188,000 | 5.35 | -0.01 | 2011-06-28 | |
| 44 | B01284 | 恒生證券有限公司 | 19,711,358 | -340,000 | 0.53 | -0.01 | 2011-06-28 | |
| 44 | Total changed named holdings | 689,219,399 | 0 | 18.54 | 0.00 | |||
| 260 | Unchanged named holdings | 662,831,271 | 0 | 17.83 | 0.00 | |||
| 304 | Total named holdings | 1,352,050,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 328 | 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 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 2,712,000 |
| Turnover | 2,349,680 |
| Average price | 0.866 |
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