Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01460 | BERICH BROKERAGE LTD | 418,000 | 100,000 | 0.01 | 0.00 | 2013-06-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 34,592,000 | 100,000 | 0.93 | 0.00 | 2013-06-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,218,000 | 80,000 | 3.21 | 0.00 | 2013-06-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,219,604 | 68,000 | 1.40 | 0.00 | 2013-06-19 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 750,000 | 40,000 | 0.02 | 0.00 | 2013-06-19 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,446,000 | 30,000 | 0.09 | 0.00 | 2013-06-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,874,578 | 26,000 | 5.11 | 0.00 | 2013-06-19 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,756,000 | 10,000 | 0.10 | 0.00 | 2013-06-19 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,603,000 | -2,000 | 0.66 | -0.00 | 2013-06-19 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 536,000 | -2,000 | 0.01 | -0.00 | 2013-06-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,332,000 | -6,000 | 0.30 | -0.00 | 2013-06-19 | |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,234,000 | -20,000 | 0.03 | -0.00 | 2013-06-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200,000 | -30,000 | 0.06 | -0.00 | 2013-06-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,146,000 | -34,000 | 0.19 | -0.00 | 2013-06-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,192,000 | -100,000 | 0.27 | -0.00 | 2013-06-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,432,000 | -240,000 | 2.00 | -0.01 | 2013-06-19 | |
| 18 | Total changed named holdings | 535,949,182 | -2,000 | 14.42 | -0.00 | |||
| 268 | Unchanged named holdings | 815,921,488 | 0 | 21.95 | 0.00 | |||
| 286 | Total named holdings | 1,351,870,670 | -2,000 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 311 | Total securities in CCASS | 1,355,750,670 | -2,000 | 36.47 | -0.00 | |||
| Securities not in CCASS | 2,362,118,961 | 2,000 | 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 | 2013-06-17 |
| Volume | 532,000 |
| Turnover | 243,560 |
| Average price | 0.458 |
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