Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,296,000 | 640,000 | 0.38 | 0.02 | 2013-06-14 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,372,000 | 200,000 | 0.12 | 0.01 | 2013-06-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,907,604 | 116,000 | 1.40 | 0.00 | 2013-06-14 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,224,000 | 98,000 | 0.03 | 0.00 | 2013-06-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,758,000 | 50,000 | 3.19 | 0.00 | 2013-06-14 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,059,333 | 50,000 | 3.47 | 0.00 | 2013-06-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,503,358 | 48,000 | 0.58 | 0.00 | 2013-06-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,584,000 | 30,000 | 0.20 | 0.00 | 2013-06-14 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,000 | 22,000 | 0.06 | 0.00 | 2013-06-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,498,000 | 10,000 | 0.34 | 0.00 | 2013-06-14 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,130,000 | 10,000 | 0.03 | 0.00 | 2013-06-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,603,000 | 6,000 | 0.66 | 0.00 | 2013-06-14 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2013-06-14 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,646,000 | -10,000 | 0.10 | -0.00 | 2013-06-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,706,000 | -20,000 | 0.10 | -0.00 | 2013-06-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,056,000 | -30,000 | 0.14 | -0.00 | 2013-06-14 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-14 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,910,000 | -50,000 | 0.08 | -0.00 | 2013-06-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,976,000 | -60,000 | 0.13 | -0.00 | 2013-06-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,400,000 | -60,000 | 0.17 | -0.00 | 2013-06-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,378,000 | -90,000 | 2.00 | -0.00 | 2013-06-14 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -100,000 | 0.03 | -0.00 | 2013-06-14 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,038,000 | -200,000 | 0.11 | -0.01 | 2013-06-14 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -204,000 | 0.00 | -0.01 | 2013-06-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,930,578 | -400,000 | 5.05 | -0.01 | 2013-06-14 | |
| 25 | Total changed named holdings | 683,571,873 | 0 | 18.39 | 0.00 | |||
| 261 | Unchanged named holdings | 668,300,797 | 0 | 17.98 | 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 | 2013-06-11 |
| Volume | 1,678,000 |
| Turnover | 818,400 |
| Average price | 0.488 |
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