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 2011-08-08 to 2011-08-09
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 | C00010 | 花旗銀行 | 14,673,700 | 1,248,000 | 0.39 | 0.03 | 2011-08-09 | |
| 2 | B01284 | 恒生證券有限公司 | 19,585,358 | 394,000 | 0.53 | 0.01 | 2011-08-09 | |
| 3 | B01584 | 致富證券有限公司 | 2,380,000 | 300,000 | 0.06 | 0.01 | 2011-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,116,578 | 268,000 | 5.41 | 0.01 | 2011-08-09 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 1,260,000 | 150,000 | 0.03 | 0.00 | 2011-08-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,698,000 | 140,000 | 0.05 | 0.00 | 2011-08-09 | |
| 7 | B01696 | 亨達証券有限公司 | 940,000 | 130,000 | 0.03 | 0.00 | 2011-08-09 | |
| 8 | B01470 | 鴻昇證券有限公司 | 316,000 | 130,000 | 0.01 | 0.00 | 2011-08-09 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 13,374,000 | 106,000 | 0.36 | 0.00 | 2011-08-09 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,086,000 | 74,000 | 0.16 | 0.00 | 2011-08-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 61,902,010 | 50,000 | 1.66 | 0.00 | 2011-08-09 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2011-08-09 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 130,255,333 | 40,000 | 3.50 | 0.00 | 2011-08-09 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 17,350,000 | 40,000 | 0.47 | 0.00 | 2011-08-09 | |
| 15 | B01173 | 日發證券有限公司 | 180,000 | 40,000 | 0.00 | 0.00 | 2011-08-09 | |
| 16 | B01166 | 景福證劵有限公司 | 294,000 | 40,000 | 0.01 | 0.00 | 2011-08-09 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 4,684,000 | 36,000 | 0.13 | 0.00 | 2011-08-09 | |
| 18 | C00037 | 上海商業銀行有限公司 | 3,994,000 | 30,000 | 0.11 | 0.00 | 2011-08-09 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 26,000 | 0.00 | 0.00 | 2011-08-09 | |
| 20 | B01818 | 一通投資者有限公司 | 734,000 | 20,000 | 0.02 | 0.00 | 2011-08-09 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 26,578,000 | 20,000 | 0.71 | 0.00 | 2011-08-09 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 32,214,000 | 18,000 | 0.87 | 0.00 | 2011-08-09 | |
| 23 | B01356 | 滙業證券有限公司 | 839,870 | 18,000 | 0.02 | 0.00 | 2011-08-09 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 25 | B01445 | 勝利證券有限公司 | 820,000 | -4,000 | 0.02 | -0.00 | 2011-08-09 | |
| 26 | B01483 | 利銘證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 7,638,000 | -10,000 | 0.21 | -0.00 | 2011-08-09 | |
| 28 | B01143 | 海通國際證券有限公司 | 4,654,000 | -10,000 | 0.13 | -0.00 | 2011-08-09 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,306,000 | -14,000 | 0.04 | -0.00 | 2011-08-09 | |
| 30 | B01258 | 中方証券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 | |
| 31 | B01118 | 東亞證券有限公司 | 4,782,000 | -24,000 | 0.13 | -0.00 | 2011-08-09 | |
| 32 | C00040 | 中國工商銀行股份有限公司 | 18,120 | -30,000 | 0.00 | -0.00 | 2011-08-09 | |
| 33 | B01680 | 實德證券有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 | |
| 34 | B01415 | 泰山證券有限公司 | 550,000 | -30,000 | 0.01 | -0.00 | 2011-08-09 | |
| 35 | B01434 | 蜂投證券有限公司 | 140,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 898,000 | -34,000 | 0.02 | -0.00 | 2011-08-09 | |
| 37 | B01684 | 宏安證券有限公司 | 70,000 | -40,000 | 0.00 | -0.00 | 2011-08-09 | |
| 38 | B01289 | 南華證券投資有限公司 | 2,958,000 | -50,000 | 0.08 | -0.00 | 2011-08-09 | |
| 39 | B01659 | 滿好證券有限公司 | 668,000 | -50,000 | 0.02 | -0.00 | 2011-08-09 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 28,404,000 | -60,000 | 0.76 | -0.00 | 2011-08-09 | |
| 41 | B01183 | 創興證券有限公司 | 4,332,000 | -62,000 | 0.12 | -0.00 | 2011-08-09 | |
| 42 | B01661 | 凱敏證券有限公司 | 5,442,000 | -100,000 | 0.15 | -0.00 | 2011-08-09 | |
| 43 | B01137 | 周生生證劵有限公司 | 1,734,000 | -100,000 | 0.05 | -0.00 | 2011-08-09 | |
| 44 | B01606 | 穎翔證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-08-09 | |
| 45 | B01130 | 中銀國際證券有限公司 | 58,478,000 | -146,000 | 1.57 | -0.00 | 2011-08-09 | |
| 46 | B01119 | 時富證券有限公司 | 2,984,000 | -154,000 | 0.08 | -0.00 | 2011-08-09 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 120,576,000 | -358,000 | 3.24 | -0.01 | 2011-08-09 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 30,617,000 | -778,000 | 0.82 | -0.02 | 2011-08-09 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 49,393,130 | -1,122,000 | 1.33 | -0.03 | 2011-08-09 | |
| 49 | Total changed named holdings | 867,285,099 | 0 | 23.33 | 0.00 | |||
| 251 | Unchanged named holdings | 484,925,571 | 0 | 13.04 | 0.00 | |||
| 300 | Total named holdings | 1,352,210,670 | 0 | 36.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,802,000 | 0 | 0.10 | 0.00 | |||
| 322 | 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 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 2,886,000 |
| Turnover | 2,158,120 |
| Average price | 0.748 |
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