Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,151,604 | 182,000 | 1.40 | 0.00 | 2013-06-18 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,858,000 | 136,000 | 0.94 | 0.00 | 2013-06-18 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 428,000 | 104,000 | 0.01 | 0.00 | 2013-06-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 34,492,000 | 90,000 | 0.93 | 0.00 | 2013-06-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,180,000 | 84,000 | 0.19 | 0.00 | 2013-06-18 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,406,000 | 50,000 | 0.17 | 0.00 | 2013-06-18 | |
| 7 | B01610 | KGI ASIA LTD | 13,366,000 | 50,000 | 0.36 | 0.00 | 2013-06-18 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | 50,000 | 0.02 | 0.00 | 2013-06-18 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,006,000 | 30,000 | 0.13 | 0.00 | 2013-06-18 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,266,000 | 20,000 | 0.03 | 0.00 | 2013-06-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,019,333 | 10,000 | 3.47 | 0.00 | 2013-06-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,230,000 | 10,000 | 0.06 | 0.00 | 2013-06-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,438 | -2,000 | 0.00 | -0.00 | 2013-06-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2013-06-18 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-06-18 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,254,000 | -30,000 | 0.03 | -0.00 | 2013-06-18 | |
| 17 | B01175 | F. R. ZIMMERN LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-18 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,060,000 | -70,000 | 0.03 | -0.00 | 2013-06-18 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -74,000 | 0.00 | -0.00 | 2013-06-18 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,728,000 | -80,000 | 0.80 | -0.00 | 2013-06-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,138,000 | -100,000 | 3.20 | -0.00 | 2013-06-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,586,000 | -100,000 | 0.10 | -0.00 | 2013-06-18 | |
| 23 | B01458 | YICKO SECURITIES LTD | 171,976,000 | -100,000 | 4.63 | -0.00 | 2013-06-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,000 | -200,000 | 0.07 | -0.01 | 2013-06-18 | |
| 24 | Total changed named holdings | 616,895,375 | 0 | 16.59 | 0.00 | |||
| 264 | Unchanged named holdings | 734,977,295 | 0 | 19.77 | 0.00 | |||
| 288 | Total named holdings | 1,351,872,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 313 | 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 | 2013-06-14 |
| Volume | 948,000 |
| Turnover | 436,960 |
| Average price | 0.461 |
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