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 2012-12-31 to 2013-01-02
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 | B01439 | 大德證券(亞洲)有限公司 | 3,820,000 | 684,000 | 0.10 | 0.02 | 2013-01-02 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 130,507,333 | 116,000 | 3.51 | 0.00 | 2013-01-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 53,454,630 | 114,000 | 1.44 | 0.00 | 2013-01-02 | |
| 4 | B01421 | 環一證券有限公司 | 250,000 | 100,000 | 0.01 | 0.00 | 2013-01-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,132,000 | 100,000 | 0.08 | 0.00 | 2013-01-02 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 8,098,000 | 98,000 | 0.22 | 0.00 | 2013-01-02 | |
| 7 | B01695 | 大新證券有限公司 | 5,346,000 | 76,000 | 0.14 | 0.00 | 2013-01-02 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 1,952,000 | 74,000 | 0.05 | 0.00 | 2013-01-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 64,000 | 0.01 | 0.00 | 2013-01-02 | |
| 10 | B01238 | 大業証券有限公司 | 380,000 | 40,000 | 0.01 | 0.00 | 2013-01-02 | |
| 11 | B01665 | 永勝證券有限公司 | 140,000 | 30,000 | 0.00 | 0.00 | 2013-01-02 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 1,156,000 | 30,000 | 0.03 | 0.00 | 2013-01-02 | |
| 13 | B01511 | 達利證券有限公司 | 542,000 | 30,000 | 0.01 | 0.00 | 2013-01-02 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 992,000 | 20,000 | 0.03 | 0.00 | 2013-01-02 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 21,362,000 | 2,000 | 0.57 | 0.00 | 2013-01-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 13,298,000 | -20,000 | 0.36 | -0.00 | 2013-01-02 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 33,658,000 | -30,000 | 0.91 | -0.00 | 2013-01-02 | |
| 18 | B01584 | 致富證券有限公司 | 8,754,000 | -80,000 | 0.24 | -0.00 | 2013-01-02 | |
| 19 | B01563 | 信控國際證券有限公司 | 1,752,000 | -100,000 | 0.05 | -0.00 | 2013-01-02 | |
| 20 | B01664 | 路華證券有限公司 | 190,000 | -110,000 | 0.01 | -0.00 | 2013-01-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 126,208,000 | -122,000 | 3.39 | -0.00 | 2013-01-02 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 3,306,000 | -258,000 | 0.09 | -0.01 | 2013-01-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,448,578 | -858,000 | 5.39 | -0.02 | 2013-01-02 | |
| 23 | Total changed named holdings | 619,110,541 | 0 | 16.65 | 0.00 | |||
| 268 | Unchanged named holdings | 732,736,129 | 0 | 19.71 | 0.00 | |||
| 291 | Total named holdings | 1,351,846,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,718,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,150,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,650,000 |
| Turnover | 727,340 |
| Average price | 0.441 |
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