Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,664,578 | 1,394,000 | 4.97 | 0.04 | 2013-02-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | 340,000 | 0.09 | 0.01 | 2013-02-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,626,000 | 300,000 | 0.21 | 0.01 | 2013-02-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,291,358 | 146,000 | 0.57 | 0.00 | 2013-02-06 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 406,000 | 144,000 | 0.01 | 0.00 | 2013-02-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,054,000 | 140,000 | 0.14 | 0.00 | 2013-02-06 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,400,000 | 106,000 | 0.04 | 0.00 | 2013-02-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,696,000 | 100,000 | 0.23 | 0.00 | 2013-02-06 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2013-02-06 | |
| 10 | B01416 | VC BROKERAGE LTD | 414,000 | 92,000 | 0.01 | 0.00 | 2013-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,145,630 | 70,000 | 1.43 | 0.00 | 2013-02-06 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,110,000 | 40,000 | 0.03 | 0.00 | 2013-02-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,878,000 | 38,000 | 0.18 | 0.00 | 2013-02-06 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2013-02-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -22,000 | 0.01 | -0.00 | 2013-02-06 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-02-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,936,000 | -36,000 | 0.08 | -0.00 | 2013-02-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,518,000 | -80,000 | 0.26 | -0.00 | 2013-02-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,879,000 | -84,000 | 0.72 | -0.00 | 2013-02-06 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,360,000 | -100,000 | 0.06 | -0.00 | 2013-02-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,044,000 | -200,000 | 0.30 | -0.01 | 2013-02-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,876,000 | -200,000 | 0.18 | -0.01 | 2013-02-06 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 688,000 | -200,000 | 0.02 | -0.01 | 2013-02-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,840,000 | -216,000 | 3.30 | -0.01 | 2013-02-06 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | -300,000 | 0.02 | -0.01 | 2013-02-06 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 294,000 | -536,000 | 0.01 | -0.01 | 2013-02-06 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | -1,000,000 | 0.02 | -0.03 | 2013-02-06 | |
| 27 | Total changed named holdings | 479,942,566 | 0 | 12.91 | 0.00 | |||
| 262 | Unchanged named holdings | 871,884,104 | 0 | 23.45 | 0.00 | |||
| 289 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 314 | 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 | 2013-02-04 |
| Volume | 3,134,000 |
| Turnover | 1,712,600 |
| Average price | 0.546 |
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