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 2012-10-31 to 2012-11-01
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 | B01788 | 齊榮證券有限公司 | 2,380,000 | 400,000 | 0.06 | 0.01 | 2012-11-01 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 69,067,000 | 372,000 | 1.86 | 0.01 | 2012-11-01 | |
| 3 | B01674 | 港灣證券有限公司 | 310,000 | 200,000 | 0.01 | 0.01 | 2012-11-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 160,000 | 0.01 | 0.00 | 2012-11-01 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 1,280,000 | 140,000 | 0.03 | 0.00 | 2012-11-01 | |
| 6 | B01183 | 創興證券有限公司 | 9,236,000 | 132,000 | 0.25 | 0.00 | 2012-11-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,742,000 | 114,000 | 0.07 | 0.00 | 2012-11-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 124,878,000 | 112,000 | 3.36 | 0.00 | 2012-11-01 | |
| 9 | C00048 | 集友銀行有限公司 | 5,020,000 | 110,000 | 0.14 | 0.00 | 2012-11-01 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 130,341,333 | 100,000 | 3.51 | 0.00 | 2012-11-01 | |
| 11 | B01284 | 恒生證券有限公司 | 20,619,358 | 100,000 | 0.55 | 0.00 | 2012-11-01 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 10,182,000 | 100,000 | 0.27 | 0.00 | 2012-11-01 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 6,108,000 | 100,000 | 0.16 | 0.00 | 2012-11-01 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,460,000 | 100,000 | 0.09 | 0.00 | 2012-11-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 33,456,000 | 92,000 | 0.90 | 0.00 | 2012-11-01 | |
| 16 | B01298 | 結好證券有限公司 | 2,760,000 | 90,000 | 0.07 | 0.00 | 2012-11-01 | |
| 17 | C00037 | 上海商業銀行有限公司 | 5,172,000 | 50,000 | 0.14 | 0.00 | 2012-11-01 | |
| 18 | C00002 | 交通銀行信託有限公司 | 8,312,000 | 50,000 | 0.22 | 0.00 | 2012-11-01 | |
| 19 | B01921 | 公平證券有限公司 | 96,000 | 50,000 | 0.00 | 0.00 | 2012-11-01 | |
| 20 | B01118 | 東亞證券有限公司 | 5,800,000 | 50,000 | 0.16 | 0.00 | 2012-11-01 | |
| 21 | B01277 | 源盛證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2012-11-01 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 8,166,000 | 50,000 | 0.22 | 0.00 | 2012-11-01 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 7,086,000 | 30,000 | 0.19 | 0.00 | 2012-11-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,478,578 | 20,000 | 5.55 | 0.00 | 2012-11-01 | |
| 25 | B01859 | 創僑證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 24,021,000 | 20,000 | 0.65 | 0.00 | 2012-11-01 | |
| 28 | B01818 | 一通投資者有限公司 | 436,000 | 2,000 | 0.01 | 0.00 | 2012-11-01 | |
| 29 | B01686 | 第一上海證券有限公司 | 5,002,000 | -2,000 | 0.13 | -0.00 | 2012-11-01 | |
| 30 | B01470 | 鴻昇證券有限公司 | 474,000 | -26,000 | 0.01 | -0.00 | 2012-11-01 | |
| 31 | B01540 | 美建證券有限公司 | 298,000 | -30,000 | 0.01 | -0.00 | 2012-11-01 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,950,000 | -40,000 | 0.05 | -0.00 | 2012-11-01 | |
| 33 | B01936 | 敏哲証券有限公司 | 100,000 | -42,000 | 0.00 | -0.00 | 2012-11-01 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 15,560,000 | -50,000 | 0.42 | -0.00 | 2012-11-01 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 96,000 | -54,000 | 0.00 | -0.00 | 2012-11-01 | |
| 36 | B01584 | 致富證券有限公司 | 7,824,000 | -60,000 | 0.21 | -0.00 | 2012-11-01 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 13,288,000 | -98,000 | 0.36 | -0.00 | 2012-11-01 | |
| 38 | B01275 | 新富證券有限公司 | 1,164,000 | -100,000 | 0.03 | -0.00 | 2012-11-01 | |
| 39 | B01143 | 海通國際證券有限公司 | 6,062,000 | -100,000 | 0.16 | -0.00 | 2012-11-01 | |
| 40 | B01659 | 滿好證券有限公司 | 768,000 | -150,000 | 0.02 | -0.00 | 2012-11-01 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 20,920,000 | -152,000 | 0.56 | -0.00 | 2012-11-01 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 51,564,630 | -222,000 | 1.39 | -0.01 | 2012-11-01 | |
| 43 | B01673 | 富昌證券有限公司 | 3,022,000 | -708,000 | 0.08 | -0.02 | 2012-11-01 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 6,602,000 | -1,000,000 | 0.18 | -0.03 | 2012-11-01 | |
| 44 | Total changed named holdings | 822,841,899 | 0 | 22.13 | 0.00 | |||
| 250 | Unchanged named holdings | 529,184,771 | 0 | 14.23 | 0.00 | |||
| 294 | Total named holdings | 1,352,026,670 | 0 | 36.37 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 319 | Total securities in CCASS | 1,355,898,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,970,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 6,498,000 |
| Turnover | 3,156,490 |
| Average price | 0.486 |
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