Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 122,688,000 | 254,000 | 3.30 | 0.01 | 2013-05-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,811,358 | 110,000 | 0.59 | 0.00 | 2013-05-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,322,000 | 102,000 | 0.22 | 0.00 | 2013-05-06 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2013-05-06 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,466,000 | 50,000 | 0.09 | 0.00 | 2013-05-06 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 472,000 | 44,000 | 0.01 | 0.00 | 2013-05-06 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2013-05-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | 30,000 | 0.08 | 0.00 | 2013-05-06 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2013-05-06 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,374 | 26,000 | 0.01 | 0.00 | 2013-05-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,814,000 | 16,000 | 0.45 | 0.00 | 2013-05-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,062,000 | 14,000 | 0.27 | 0.00 | 2013-05-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,979,630 | 14,000 | 1.40 | 0.00 | 2013-05-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,134,000 | 8,000 | 1.99 | 0.00 | 2013-05-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,816,000 | 6,000 | 0.24 | 0.00 | 2013-05-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,400 | -12,000 | 0.00 | -0.00 | 2013-05-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-05-06 | |
| 18 | C00010 | CITIBANK N.A. | 20,427,200 | -200,000 | 0.55 | -0.01 | 2013-05-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,085,217 | -590,000 | 5.01 | -0.02 | 2013-05-06 | |
| 19 | Total changed named holdings | 528,759,179 | 0 | 14.22 | 0.00 | |||
| 265 | Unchanged named holdings | 823,039,491 | 0 | 22.14 | 0.00 | |||
| 284 | Total named holdings | 1,351,798,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 310 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,152,000 |
| Turnover | 473,440 |
| Average price | 0.411 |
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