Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,757,278 | 490,000 | 4.97 | 0.01 | 2013-03-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,000 | 340,000 | 0.09 | 0.01 | 2013-03-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,194,000 | 210,000 | 0.30 | 0.01 | 2013-03-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,276,000 | 200,000 | 0.20 | 0.01 | 2013-03-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,960,000 | 200,000 | 0.21 | 0.01 | 2013-03-04 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 380,000 | 174,000 | 0.01 | 0.00 | 2013-03-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,098,000 | 100,000 | 0.08 | 0.00 | 2013-03-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,473,358 | 100,000 | 0.58 | 0.00 | 2013-03-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 34,436,000 | 70,000 | 0.93 | 0.00 | 2013-03-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,924,000 | 60,000 | 0.19 | 0.00 | 2013-03-04 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,406,000 | 50,000 | 0.09 | 0.00 | 2013-03-04 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,058,000 | 50,000 | 0.03 | 0.00 | 2013-03-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,636,615 | 40,000 | 0.15 | 0.00 | 2013-03-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,523,333 | 40,000 | 3.51 | 0.00 | 2013-03-04 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2013-03-04 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 872,000 | 30,000 | 0.02 | 0.00 | 2013-03-04 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,103,630 | 10,000 | 1.43 | 0.00 | 2013-03-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | -4,000 | 0.03 | -0.00 | 2013-03-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,490,000 | -6,000 | 0.23 | -0.00 | 2013-03-04 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-03-04 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,432,000 | -14,000 | 0.04 | -0.00 | 2013-03-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,960,000 | -18,000 | 0.13 | -0.00 | 2013-03-04 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,120,000 | -50,000 | 0.03 | -0.00 | 2013-03-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,392,000 | -50,000 | 0.04 | -0.00 | 2013-03-04 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,256,000 | -88,000 | 0.25 | -0.00 | 2013-03-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,946,000 | -238,000 | 1.99 | -0.01 | 2013-03-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,306,000 | -394,000 | 0.20 | -0.01 | 2013-03-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,994,000 | -1,350,000 | 3.31 | -0.04 | 2013-03-04 | |
| 29 | Total changed named holdings | 707,906,214 | 0 | 19.04 | 0.00 | |||
| 260 | Unchanged named holdings | 643,850,456 | 0 | 17.32 | 0.00 | |||
| 289 | Total named holdings | 1,351,756,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 314 | Total securities in CCASS | 1,355,628,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,240,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 2,756,000 |
| Turnover | 1,379,550 |
| Average price | 0.501 |
Webb-site Database - Powered By Linux Group