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 2012-05-30 to 2012-05-31
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 | 16,418,000 | 1,100,000 | 0.44 | 0.03 | 2012-05-31 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 130,243,333 | 20,000 | 3.50 | 0.00 | 2012-05-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 123,874,000 | 4,000 | 3.33 | 0.00 | 2012-05-31 | |
| 4 | B01686 | 第一上海證券有限公司 | 5,524,000 | 4,000 | 0.15 | 0.00 | 2012-05-31 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 28,271,000 | -2,000 | 0.76 | -0.00 | 2012-05-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,555,578 | -4,000 | 5.61 | -0.00 | 2012-05-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,430,000 | -24,000 | 0.07 | -0.00 | 2012-05-31 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 17,368,000 | -52,000 | 0.47 | -0.00 | 2012-05-31 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 636,000 | -80,000 | 0.02 | -0.00 | 2012-05-31 | |
| 10 | B01284 | 恒生證券有限公司 | 23,034,358 | -966,000 | 0.62 | -0.03 | 2012-05-31 | |
| 10 | Total changed named holdings | 556,354,269 | 0 | 14.96 | 0.00 | |||
| 280 | Unchanged named holdings | 795,586,401 | 0 | 21.40 | 0.00 | |||
| 290 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,982,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,886,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,214,000 |
| Turnover | 487,290 |
| Average price | 0.401 |
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