Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,000 | 270,000 | 0.10 | 0.01 | 2013-03-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,184,000 | 238,000 | 2.00 | 0.01 | 2013-03-07 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 668,000 | 198,000 | 0.02 | 0.01 | 2013-03-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,084,000 | 74,000 | 0.14 | 0.00 | 2013-03-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,000 | 60,000 | 0.04 | 0.00 | 2013-03-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,356,000 | 50,000 | 0.20 | 0.00 | 2013-03-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,000 | 50,000 | 0.06 | 0.00 | 2013-03-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,818,000 | 46,000 | 0.13 | 0.00 | 2013-03-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,138,000 | 40,000 | 0.08 | 0.00 | 2013-03-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,524,000 | 14,000 | 0.23 | 0.00 | 2013-03-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,812,000 | 12,000 | 0.91 | 0.00 | 2013-03-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,301,630 | 10,000 | 1.43 | 0.00 | 2013-03-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | 6,000 | 0.03 | 0.00 | 2013-03-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,563,358 | -4,000 | 0.58 | -0.00 | 2013-03-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,502,000 | -20,000 | 0.36 | -0.00 | 2013-03-07 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,234,000 | -64,000 | 0.03 | -0.00 | 2013-03-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,928,000 | -480,000 | 0.29 | -0.01 | 2013-03-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,023,333 | -500,000 | 3.50 | -0.01 | 2013-03-07 | |
| 18 | Total changed named holdings | 376,364,321 | 0 | 10.12 | 0.00 | |||
| 271 | Unchanged named holdings | 975,492,349 | 0 | 26.24 | 0.00 | |||
| 289 | Total named holdings | 1,351,856,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 314 | Total securities in CCASS | 1,355,728,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,140,961 | 0 | 63.53 | 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 | 2013-03-05 |
| Volume | 1,498,000 |
| Turnover | 732,730 |
| Average price | 0.489 |
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