Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-02-19 to 2013-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 21,521,358 | 200,000 | 0.58 | 0.01 | 2013-02-20 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,662,000 | 110,000 | 0.07 | 0.00 | 2013-02-20 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2013-02-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,313,333 | 40,000 | 3.51 | 0.00 | 2013-02-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,358,000 | 40,000 | 0.14 | 0.00 | 2013-02-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,073,630 | 18,000 | 1.43 | 0.00 | 2013-02-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,214,578 | 2,000 | 4.98 | 0.00 | 2013-02-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,608,000 | -12,000 | 0.26 | -0.00 | 2013-02-20 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-02-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,398,000 | -36,000 | 0.25 | -0.00 | 2013-02-20 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,144,000 | -36,000 | 0.03 | -0.00 | 2013-02-20 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,816,000 | -40,000 | 0.16 | -0.00 | 2013-02-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,224,000 | -50,000 | 0.19 | -0.00 | 2013-02-20 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2013-02-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,000 | -70,000 | 0.08 | -0.00 | 2013-02-20 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 17,282,000 | -146,000 | 0.46 | -0.00 | 2013-02-20 | |
| 16 | Total changed named holdings | 452,488,899 | 0 | 12.17 | 0.00 | |||
| 273 | Unchanged named holdings | 899,337,771 | 0 | 24.19 | 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 | 2013-02-18 |
| Volume | 556,000 |
| Turnover | 298,660 |
| Average price | 0.537 |
Webb-site Database - Powered By Linux Group