Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,452,000 | 382,000 | 0.23 | 0.01 | 2013-06-11 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,000 | 204,000 | 0.01 | 0.01 | 2013-06-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,510,000 | 200,000 | 0.23 | 0.01 | 2013-06-11 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,538,000 | 200,000 | 0.23 | 0.01 | 2013-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,300,578 | 148,000 | 5.06 | 0.00 | 2013-06-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,554,000 | 130,000 | 0.20 | 0.00 | 2013-06-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,656,000 | 116,000 | 0.37 | 0.00 | 2013-06-11 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2013-06-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,545,000 | 82,000 | 0.66 | 0.00 | 2013-06-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,787,604 | 68,000 | 1.39 | 0.00 | 2013-06-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,356,000 | 60,000 | 0.17 | 0.00 | 2013-06-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 34,358,000 | 54,000 | 0.92 | 0.00 | 2013-06-11 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,570,000 | 50,000 | 0.07 | 0.00 | 2013-06-11 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,460,000 | 40,000 | 0.17 | 0.00 | 2013-06-11 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,144,000 | 14,000 | 0.03 | 0.00 | 2013-06-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,128,000 | -4,000 | 0.43 | -0.00 | 2013-06-11 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,724,000 | -50,000 | 0.05 | -0.00 | 2013-06-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,338,000 | -80,000 | 0.30 | -0.00 | 2013-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | -90,000 | 0.09 | -0.00 | 2013-06-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,718,000 | -112,000 | 3.19 | -0.00 | 2013-06-11 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | -250,000 | 0.02 | -0.01 | 2013-06-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,455,358 | -512,000 | 0.58 | -0.01 | 2013-06-11 | |
| 24 | C00010 | CITIBANK N.A. | 20,129,200 | -800,000 | 0.54 | -0.02 | 2013-06-11 | |
| 24 | Total changed named holdings | 556,715,740 | 0 | 14.97 | 0.00 | |||
| 263 | Unchanged named holdings | 795,156,930 | 0 | 21.39 | 0.00 | |||
| 287 | Total named holdings | 1,351,872,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 312 | 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 | 2013-06-07 |
| Volume | 2,456,000 |
| Turnover | 1,168,480 |
| Average price | 0.476 |
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