Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 274,000 | 180,000 | 0.01 | 0.00 | 2013-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,704,578 | 152,000 | 4.91 | 0.00 | 2013-02-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,516,000 | 150,000 | 0.20 | 0.00 | 2013-02-01 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,110,000 | 140,000 | 0.03 | 0.00 | 2013-02-01 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 686,000 | 140,000 | 0.02 | 0.00 | 2013-02-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | 100,000 | 0.07 | 0.00 | 2013-02-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,762,000 | 100,000 | 0.59 | 0.00 | 2013-02-01 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 8,450,000 | 100,000 | 0.23 | 0.00 | 2013-02-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,598,000 | 50,000 | 0.26 | 0.00 | 2013-02-01 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,220,000 | 50,000 | 0.03 | 0.00 | 2013-02-01 | |
| 11 | B01416 | VC BROKERAGE LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2013-02-01 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 20,256,000 | 30,000 | 0.54 | 0.00 | 2013-02-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,657,630 | 26,000 | 1.42 | 0.00 | 2013-02-01 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2013-02-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,488,000 | 20,000 | 0.09 | 0.00 | 2013-02-01 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,274,000 | 20,000 | 0.03 | 0.00 | 2013-02-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,396,615 | 6,000 | 0.15 | 0.00 | 2013-02-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 872,000 | -40,000 | 0.02 | -0.00 | 2013-02-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,795,358 | -56,000 | 0.56 | -0.00 | 2013-02-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,876,000 | -100,000 | 0.18 | -0.00 | 2013-02-01 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 808,000 | -110,000 | 0.02 | -0.00 | 2013-02-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,826,000 | -162,000 | 3.30 | -0.00 | 2013-02-01 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,920,000 | -272,000 | 0.08 | -0.01 | 2013-02-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,273,333 | -300,000 | 3.50 | -0.01 | 2013-02-01 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 460,000 | -322,000 | 0.01 | -0.01 | 2013-02-01 | |
| 28 | Total changed named holdings | 606,963,514 | 0 | 16.33 | 0.00 | |||
| 263 | Unchanged named holdings | 744,863,156 | 0 | 20.03 | 0.00 | |||
| 291 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,698,670 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,776,000 |
| Turnover | 974,880 |
| Average price | 0.549 |
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