Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00093 | BNP PARIBAS | 1,484,639 | 484,639 | 0.04 | 0.01 | 2013-05-08 | |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,456,000 | 76,000 | 0.04 | 0.00 | 2013-05-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,950,000 | 56,000 | 0.29 | 0.00 | 2013-05-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,830,000 | 30,000 | 0.24 | 0.00 | 2013-05-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 30,000 | 0.08 | 0.00 | 2013-05-08 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 560,000 | 24,000 | 0.02 | 0.00 | 2013-05-08 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,000 | 20,000 | 0.03 | 0.00 | 2013-05-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,871,630 | -4,000 | 1.40 | -0.00 | 2013-05-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,748,000 | -20,000 | 3.30 | -0.00 | 2013-05-08 | |
| 11 | B01231 | GIGAMONEY LTD | 54,000 | -62,000 | 0.00 | -0.00 | 2013-05-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,266,578 | -620,639 | 4.98 | -0.02 | 2013-05-08 | |
| 12 | Total changed named holdings | 387,422,847 | 24,000 | 10.42 | 0.00 | |||
| 272 | Unchanged named holdings | 964,399,823 | 0 | 25.94 | 0.00 | |||
| 284 | Total named holdings | 1,351,822,670 | 24,000 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 310 | Total securities in CCASS | 1,355,752,670 | 24,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,116,961 | -24,000 | 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 | 2013-05-06 |
| Volume | 364,000 |
| Turnover | 152,790 |
| Average price | 0.420 |
Webb-site Database - Powered By Linux Group