Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,480,000 | 200,000 | 0.17 | 0.01 | 2013-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,719,604 | 164,000 | 1.39 | 0.00 | 2013-06-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,400,000 | 100,000 | 0.04 | 0.00 | 2013-06-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | 52,000 | 0.09 | 0.00 | 2013-06-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,310,000 | 50,000 | 0.22 | 0.00 | 2013-06-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,152,578 | 48,000 | 5.06 | 0.00 | 2013-06-10 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 628,000 | 44,000 | 0.02 | 0.00 | 2013-06-10 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-06-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 18,000 | 0.00 | 0.00 | 2013-06-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,438 | 14,012 | 0.00 | 0.00 | 2013-06-10 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,130,000 | 10,000 | 0.03 | 0.00 | 2013-06-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,463,000 | 2,000 | 0.66 | 0.00 | 2013-06-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 34,304,000 | -2,000 | 0.92 | -0.00 | 2013-06-10 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,960,000 | -10,000 | 0.08 | -0.00 | 2013-06-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,272,000 | -14,012 | 0.52 | -0.00 | 2013-06-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | -18,000 | 0.04 | -0.00 | 2013-06-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,830,000 | -44,000 | 3.20 | -0.00 | 2013-06-10 | |
| 18 | B01458 | YICKO SECURITIES LTD | 172,108,000 | -54,000 | 4.63 | -0.00 | 2013-06-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,418,000 | -80,000 | 0.31 | -0.00 | 2013-06-10 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,520,000 | -100,000 | 0.07 | -0.00 | 2013-06-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,424,000 | -100,000 | 0.20 | -0.00 | 2013-06-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,420,000 | -100,000 | 0.17 | -0.00 | 2013-06-10 | |
| 23 | B01610 | KGI ASIA LTD | 13,216,000 | -200,000 | 0.36 | -0.01 | 2013-06-10 | |
| 23 | Total changed named holdings | 675,943,620 | 0 | 18.18 | 0.00 | |||
| 263 | Unchanged named holdings | 675,929,050 | 0 | 18.18 | 0.00 | |||
| 286 | Total named holdings | 1,351,872,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 1,178,000 |
| Turnover | 572,440 |
| Average price | 0.486 |
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