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 2013-02-21 to 2013-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 124,058,000 | 160,000 | 3.34 | 0.00 | 2013-02-22 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 314,000 | 120,000 | 0.01 | 0.00 | 2013-02-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,386,391 | 114,391 | 0.52 | 0.00 | 2013-02-22 | |
| 4 | B01458 | 益高證券有限公司 | 177,378,000 | 60,000 | 4.77 | 0.00 | 2013-02-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,196,000 | 46,000 | 0.09 | 0.00 | 2013-02-22 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 13,566,000 | 44,000 | 0.36 | 0.00 | 2013-02-22 | |
| 7 | B01118 | 東亞證券有限公司 | 5,968,000 | 40,000 | 0.16 | 0.00 | 2013-02-22 | |
| 8 | B01585 | 華誠證券有限公司 | 1,440,000 | 20,000 | 0.04 | 0.00 | 2013-02-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,510,000 | 14,000 | 0.23 | 0.00 | 2013-02-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 53,083,630 | 10,000 | 1.43 | 0.00 | 2013-02-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,212,578 | -10,000 | 4.98 | -0.00 | 2013-02-22 | |
| 12 | B01119 | 時富證券有限公司 | 3,036,000 | -20,000 | 0.08 | -0.00 | 2013-02-22 | |
| 13 | B01470 | 鴻昇證券有限公司 | 334,000 | -20,000 | 0.01 | -0.00 | 2013-02-22 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 9,374,000 | -24,000 | 0.25 | -0.00 | 2013-02-22 | |
| 15 | B01137 | 周生生證劵有限公司 | 3,396,000 | -40,000 | 0.09 | -0.00 | 2013-02-22 | |
| 16 | B01389 | 中融平和證券有限公司 | 226,000 | -50,000 | 0.01 | -0.00 | 2013-02-22 | |
| 17 | B01570 | 金滙證券有限公司 | 1,076,000 | -70,000 | 0.03 | -0.00 | 2013-02-22 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 6,021 | -114,391 | 0.00 | -0.00 | 2013-02-22 | |
| 19 | B01385 | 海富證券有限公司 | 10,000 | -140,000 | 0.00 | -0.00 | 2013-02-22 | |
| 20 | B01584 | 致富證券有限公司 | 7,044,000 | -210,000 | 0.19 | -0.01 | 2013-02-22 | |
| 20 | Total changed named holdings | 616,614,620 | -70,000 | 16.59 | -0.00 | |||
| 269 | Unchanged named holdings | 735,142,050 | 0 | 19.77 | 0.00 | |||
| 289 | Total named holdings | 1,351,756,670 | -70,000 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 314 | Total securities in CCASS | 1,355,628,670 | -70,000 | 36.46 | -0.00 | |||
| Securities not in CCASS | 2,362,240,961 | 70,000 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 1,340,000 |
| Turnover | 729,160 |
| Average price | 0.544 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy