Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,802,000 | 680,000 | 3.22 | 0.02 | 2013-06-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,552,000 | 500,000 | 0.23 | 0.01 | 2013-06-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,362,000 | 210,000 | 0.28 | 0.01 | 2013-06-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,990,615 | 200,000 | 0.16 | 0.01 | 2013-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,000 | 200,000 | 0.08 | 0.01 | 2013-06-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,599,604 | 190,000 | 1.41 | 0.01 | 2013-06-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,022,000 | 120,000 | 0.94 | 0.00 | 2013-06-26 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,000 | 120,000 | 0.01 | 0.00 | 2013-06-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,048,000 | 100,000 | 0.35 | 0.00 | 2013-06-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,228,000 | 100,000 | 0.44 | 0.00 | 2013-06-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,171,333 | 100,000 | 3.47 | 0.00 | 2013-06-26 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,230,000 | 100,000 | 0.03 | 0.00 | 2013-06-26 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,790,000 | 100,000 | 0.05 | 0.00 | 2013-06-26 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 920,000 | 90,000 | 0.02 | 0.00 | 2013-06-26 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,620,000 | 50,000 | 0.07 | 0.00 | 2013-06-26 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2013-06-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,888,000 | 30,000 | 0.94 | 0.00 | 2013-06-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,614,000 | 20,000 | 0.23 | 0.00 | 2013-06-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,358,000 | 20,000 | 0.31 | 0.00 | 2013-06-26 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,620,000 | 20,000 | 0.04 | 0.00 | 2013-06-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,606,000 | 20,000 | 0.10 | 0.00 | 2013-06-26 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,438,000 | 6,000 | 2.00 | 0.00 | 2013-06-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,761,000 | 2,000 | 0.67 | 0.00 | 2013-06-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,257,159 | -26,000 | 0.06 | -0.00 | 2013-06-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,964,000 | -46,000 | 0.19 | -0.00 | 2013-06-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,006,000 | -50,000 | 0.13 | -0.00 | 2013-06-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,000 | -50,000 | 0.13 | -0.00 | 2013-06-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,802,578 | -96,000 | 5.08 | -0.00 | 2013-06-26 | |
| 31 | B01610 | KGI ASIA LTD | 13,266,000 | -102,000 | 0.36 | -0.00 | 2013-06-26 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | -200,000 | 0.01 | -0.01 | 2013-06-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,948,000 | -2,508,000 | 0.08 | -0.07 | 2013-06-26 | |
| 33 | Total changed named holdings | 785,248,289 | 0 | 21.12 | 0.00 | |||
| 256 | Unchanged named holdings | 566,622,381 | 0 | 15.24 | 0.00 | |||
| 289 | Total named holdings | 1,351,870,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 314 | Total securities in CCASS | 1,355,750,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,118,961 | 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 | 2013-06-24 |
| Volume | 4,624,000 |
| Turnover | 1,889,510 |
| Average price | 0.409 |
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