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 2013-01-21 to 2013-01-22
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 | B01604 | 萬海證券（香港）有限公司 | 306,000 | 300,000 | 0.01 | 0.01 | 2013-01-22 | |
| 2 | C00010 | 花旗銀行 | 20,191,200 | 258,000 | 0.54 | 0.01 | 2013-01-22 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 400,000 | 210,000 | 0.01 | 0.01 | 2013-01-22 | |
| 4 | B01118 | 東亞證券有限公司 | 6,228,000 | 150,000 | 0.17 | 0.00 | 2013-01-22 | |
| 5 | B01676 | 大盛証券投資有限公司 | 832,000 | 110,000 | 0.02 | 0.00 | 2013-01-22 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 14,068,000 | 100,000 | 0.38 | 0.00 | 2013-01-22 | |
| 7 | B01351 | 永豐證券有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2013-01-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 64,000 | 0.01 | 0.00 | 2013-01-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,774,000 | 60,000 | 0.24 | 0.00 | 2013-01-22 | |
| 10 | B01606 | 穎翔證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-22 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 33,604,000 | 50,000 | 0.90 | 0.00 | 2013-01-22 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,110,000 | 50,000 | 0.19 | 0.00 | 2013-01-22 | |
| 13 | B01289 | 南華證券投資有限公司 | 3,190,000 | 40,000 | 0.09 | 0.00 | 2013-01-22 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 9,330,000 | 40,000 | 0.25 | 0.00 | 2013-01-22 | |
| 15 | B01259 | 天發證券有限公司 | 1,598,000 | 32,000 | 0.04 | 0.00 | 2013-01-22 | |
| 16 | C00037 | 上海商業銀行有限公司 | 5,244,000 | 20,000 | 0.14 | 0.00 | 2013-01-22 | |
| 17 | B01137 | 周生生證劵有限公司 | 3,474,000 | 10,000 | 0.09 | 0.00 | 2013-01-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 52,825,630 | 10,000 | 1.42 | 0.00 | 2013-01-22 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,518,000 | -10,000 | 0.09 | -0.00 | 2013-01-22 | |
| 20 | B01290 | 新寶城證券有限公司 | 296,000 | -12,000 | 0.01 | -0.00 | 2013-01-22 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 123,666,000 | -20,000 | 3.33 | -0.00 | 2013-01-22 | |
| 22 | B01389 | 中融平和證券有限公司 | 276,000 | -20,000 | 0.01 | -0.00 | 2013-01-22 | |
| 23 | B01559 | 明智證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 24 | B01651 | 明漢證券有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2013-01-22 | |
| 25 | B01356 | 滙業證券有限公司 | 597,870 | -30,000 | 0.02 | -0.00 | 2013-01-22 | |
| 26 | B01809 | 華信證券有限公司 | 244,000 | -40,000 | 0.01 | -0.00 | 2013-01-22 | |
| 27 | B01376 | 大眾証券有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2013-01-22 | |
| 28 | B01444 | 粵興證券有限公司 | 410,000 | -100,000 | 0.01 | -0.00 | 2013-01-22 | |
| 29 | B01540 | 美建證券有限公司 | 268,000 | -100,000 | 0.01 | -0.00 | 2013-01-22 | |
| 30 | B01818 | 一通投資者有限公司 | 796,000 | -102,000 | 0.02 | -0.00 | 2013-01-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -176,000 | 0.00 | -0.00 | 2013-01-22 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,966,000 | -232,000 | 0.11 | -0.01 | 2013-01-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,880,578 | -726,000 | 5.38 | -0.02 | 2013-01-22 | |
| 33 | Total changed named holdings | 501,757,278 | 0 | 13.50 | 0.00 | |||
| 259 | Unchanged named holdings | 850,069,392 | 0 | 22.86 | 0.00 | |||
| 292 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,698,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,170,961 | 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 | 2013-01-18 |
| Volume | 2,022,000 |
| Turnover | 1,010,760 |
| Average price | 0.500 |
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