Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2013-06-13 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-06-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,597,000 | 52,000 | 0.66 | 0.00 | 2013-06-13 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,726,000 | 50,000 | 0.10 | 0.00 | 2013-06-13 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,488,000 | 30,000 | 0.34 | 0.00 | 2013-06-13 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,928,000 | 30,000 | 0.05 | 0.00 | 2013-06-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,330,578 | 30,000 | 5.07 | 0.00 | 2013-06-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,791,604 | 4,000 | 1.39 | 0.00 | 2013-06-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,708,000 | -10,000 | 3.19 | -0.00 | 2013-06-13 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,120,000 | -24,000 | 0.03 | -0.00 | 2013-06-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,610,000 | -30,000 | 0.23 | -0.00 | 2013-06-13 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 746,000 | -30,000 | 0.02 | -0.00 | 2013-06-13 | |
| 13 | B01458 | YICKO SECURITIES LTD | 172,076,000 | -32,000 | 4.63 | -0.00 | 2013-06-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,488,000 | -50,000 | 0.23 | -0.00 | 2013-06-13 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-06-13 | |
| 15 | Total changed named holdings | 593,259,182 | 0 | 15.96 | 0.00 | |||
| 272 | Unchanged named holdings | 758,613,488 | 0 | 20.40 | 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 | 2013-06-10 |
| Volume | 598,000 |
| Turnover | 287,860 |
| Average price | 0.481 |
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