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 2013-02-26 to 2013-02-27
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 | C00033 | 中國銀行(香港)有限公司 | 124,248,000 | 240,000 | 3.34 | 0.01 | 2013-02-27 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 33,882,000 | 130,000 | 0.91 | 0.00 | 2013-02-27 | |
| 3 | C00048 | 集友銀行有限公司 | 5,072,000 | 80,000 | 0.14 | 0.00 | 2013-02-27 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,824,000 | 70,000 | 0.05 | 0.00 | 2013-02-27 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 476,000 | 60,000 | 0.01 | 0.00 | 2013-02-27 | |
| 6 | B01423 | 信誠證券有限公司 | 1,282,000 | 50,000 | 0.03 | 0.00 | 2013-02-27 | |
| 7 | B01183 | 創興證券有限公司 | 9,888,000 | 50,000 | 0.27 | 0.00 | 2013-02-27 | |
| 8 | B01769 | 一中證券有限公司 | 2,253,098 | 49,300 | 0.06 | 0.00 | 2013-02-27 | |
| 9 | B01584 | 致富證券有限公司 | 7,500,000 | 10,000 | 0.20 | 0.00 | 2013-02-27 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 1,086,000 | 10,000 | 0.03 | 0.00 | 2013-02-27 | |
| 11 | B01818 | 一通投資者有限公司 | 950,000 | 4,000 | 0.03 | 0.00 | 2013-02-27 | |
| 12 | B01740 | 贏證券有限公司 | 518,000 | -2,000 | 0.01 | -0.00 | 2013-02-27 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 184,000 | -6,000 | 0.00 | -0.00 | 2013-02-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 53,083,630 | -8,000 | 1.43 | -0.00 | 2013-02-27 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 5,606,000 | -10,000 | 0.15 | -0.00 | 2013-02-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,416,000 | -30,000 | 0.09 | -0.00 | 2013-02-27 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 14,436,000 | -34,000 | 0.39 | -0.00 | 2013-02-27 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 13,522,000 | -44,000 | 0.36 | -0.00 | 2013-02-27 | |
| 19 | B01143 | 海通國際證券有限公司 | 10,984,000 | -50,000 | 0.30 | -0.00 | 2013-02-27 | |
| 20 | B01540 | 美建證券有限公司 | 318,000 | -50,000 | 0.01 | -0.00 | 2013-02-27 | |
| 21 | B01284 | 恒生證券有限公司 | 21,521,358 | -72,000 | 0.58 | -0.00 | 2013-02-27 | |
| 22 | B01376 | 大眾証券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2013-02-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,267,278 | -167,300 | 4.96 | -0.00 | 2013-02-27 | |
| 24 | B01425 | 偉富證劵有限公司 | 536,000 | -200,000 | 0.01 | -0.01 | 2013-02-27 | |
| 24 | Total changed named holdings | 496,853,364 | 0 | 13.36 | 0.00 | |||
| 266 | Unchanged named holdings | 854,903,306 | 0 | 22.99 | 0.00 | |||
| 290 | Total named holdings | 1,351,756,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 315 | Total securities in CCASS | 1,355,628,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,240,961 | 0 | 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 | 2013-02-25 |
| Volume | 995,300 |
| Turnover | 502,430 |
| Average price | 0.505 |
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