Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,820,000 | 194,000 | 3.30 | 0.01 | 2013-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | 168,000 | 0.02 | 0.00 | 2013-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,638,000 | 128,000 | 0.50 | 0.00 | 2013-02-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,126,000 | 100,000 | 0.19 | 0.00 | 2013-02-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,000 | 30,000 | 0.08 | 0.00 | 2013-02-08 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,522,000 | 20,000 | 0.36 | 0.00 | 2013-02-08 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | 12,000 | 0.09 | 0.00 | 2013-02-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,502,578 | 6,000 | 4.96 | 0.00 | 2013-02-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,135,630 | -2,000 | 1.43 | -0.00 | 2013-02-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,970,000 | -4,000 | 0.13 | -0.00 | 2013-02-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,034,000 | -10,000 | 0.30 | -0.00 | 2013-02-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,434,000 | -20,000 | 0.25 | -0.00 | 2013-02-08 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 546,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,556,000 | -80,000 | 0.20 | -0.00 | 2013-02-08 | |
| 17 | B01416 | VC BROKERAGE LTD | 272,000 | -82,000 | 0.01 | -0.00 | 2013-02-08 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,856,000 | -100,000 | 0.16 | -0.00 | 2013-02-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,626,000 | -100,000 | 1.98 | -0.00 | 2013-02-08 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2013-02-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,582,000 | -160,000 | 0.90 | -0.00 | 2013-02-08 | |
| 21 | Total changed named holdings | 554,338,208 | 0 | 14.91 | 0.00 | |||
| 268 | Unchanged named holdings | 797,488,462 | 0 | 21.45 | 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 | 2013-02-06 |
| Volume | 850,000 |
| Turnover | 460,120 |
| Average price | 0.541 |
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