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 2013-04-05 to 2013-04-08
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 | B01686 | 第一上海證券有限公司 | 5,924,000 | 82,000 | 0.16 | 0.00 | 2013-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,704,077 | 24,000 | 4.94 | 0.00 | 2013-04-08 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 66,000 | 12,000 | 0.00 | 0.00 | 2013-04-08 | |
| 4 | B01585 | 華誠證券有限公司 | 1,432,000 | 10,000 | 0.04 | 0.00 | 2013-04-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 53,497,630 | 4,000 | 1.44 | 0.00 | 2013-04-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 24,529,000 | 4,000 | 0.66 | 0.00 | 2013-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,140 | -2,000 | 0.01 | -0.00 | 2013-04-08 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 130,095,333 | -4,000 | 3.50 | -0.00 | 2013-04-08 | |
| 9 | B01842 | 交銀國際證券有限公司 | 5,710,615 | -10,000 | 0.15 | -0.00 | 2013-04-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 12,906,000 | -20,000 | 0.35 | -0.00 | 2013-04-08 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 446,000 | -100,000 | 0.01 | -0.00 | 2013-04-08 | |
| 11 | Total changed named holdings | 418,713,795 | 0 | 11.26 | 0.00 | |||
| 277 | Unchanged named holdings | 933,084,875 | 0 | 25.10 | 0.00 | |||
| 288 | Total named holdings | 1,351,798,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 314 | Total securities in CCASS | 1,355,728,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,140,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 144,000 |
| Turnover | 62,400 |
| Average price | 0.433 |
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