Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,102,000 | 170,000 | 0.14 | 0.00 | 2013-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,964,578 | 164,000 | 5.06 | 0.00 | 2013-05-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | 48,000 | 0.08 | 0.00 | 2013-05-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,001,358 | 48,000 | 0.59 | 0.00 | 2013-05-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,262,000 | 34,000 | 0.44 | 0.00 | 2013-05-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,947,630 | 28,000 | 1.37 | 0.00 | 2013-05-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,038,000 | -6,000 | 0.24 | -0.00 | 2013-05-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,980,000 | -20,000 | 0.19 | -0.00 | 2013-05-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,330,000 | -20,000 | 0.28 | -0.00 | 2013-05-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,928,000 | -34,000 | 3.28 | -0.00 | 2013-05-24 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,332,000 | -40,000 | 0.04 | -0.00 | 2013-05-24 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | -76,000 | 0.01 | -0.00 | 2013-05-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,820,000 | -100,000 | 0.45 | -0.00 | 2013-05-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,395,000 | -146,000 | 0.66 | -0.00 | 2013-05-24 | |
| 15 | Total changed named holdings | 476,358,566 | 0 | 12.81 | 0.00 | |||
| 270 | Unchanged named holdings | 875,464,104 | 0 | 23.55 | 0.00 | |||
| 285 | Total named holdings | 1,351,822,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 311 | Total securities in CCASS | 1,355,752,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,116,961 | 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 | 2013-05-22 |
| Volume | 536,000 |
| Turnover | 262,210 |
| Average price | 0.489 |
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