Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,002,000 | 500,000 | 0.38 | 0.01 | 2013-03-11 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 214,000 | 120,000 | 0.01 | 0.00 | 2013-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,373,630 | 62,000 | 1.44 | 0.00 | 2013-03-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,123,333 | 60,000 | 3.50 | 0.00 | 2013-03-11 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,928,000 | 50,000 | 0.27 | 0.00 | 2013-03-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,974,000 | 50,000 | 0.19 | 0.00 | 2013-03-11 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,020,000 | 50,000 | 0.03 | 0.00 | 2013-03-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,748,000 | 40,000 | 0.10 | 0.00 | 2013-03-11 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,320,000 | 28,000 | 0.04 | 0.00 | 2013-03-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,770,000 | 8,000 | 0.59 | 0.00 | 2013-03-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,182,000 | -2,000 | 2.00 | -0.00 | 2013-03-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,520,000 | -4,000 | 0.23 | -0.00 | 2013-03-11 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | -60,000 | 0.01 | -0.00 | 2013-03-11 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,956,000 | -62,000 | 0.16 | -0.00 | 2013-03-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,000 | -340,000 | 0.08 | -0.01 | 2013-03-11 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,924,000 | -500,000 | 0.37 | -0.01 | 2013-03-11 | |
| 16 | Total changed named holdings | 348,376,963 | 0 | 9.37 | 0.00 | |||
| 273 | Unchanged named holdings | 1,003,479,707 | 0 | 26.99 | 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 | 2013-03-07 |
| Volume | 1,016,000 |
| Turnover | 507,670 |
| Average price | 0.500 |
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