Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,220,000 | 200,000 | 0.03 | 0.01 | 2013-06-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,000 | 150,000 | 0.09 | 0.00 | 2013-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,950,578 | 148,000 | 5.08 | 0.00 | 2013-06-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,338,000 | 110,000 | 0.44 | 0.00 | 2013-06-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,271,333 | 100,000 | 3.48 | 0.00 | 2013-06-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,000 | 100,000 | 0.07 | 0.00 | 2013-06-27 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,330,000 | 100,000 | 0.04 | 0.00 | 2013-06-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,120,000 | 82,000 | 0.14 | 0.00 | 2013-06-27 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,307,159 | 50,000 | 0.06 | 0.00 | 2013-06-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,616,000 | 10,000 | 0.10 | 0.00 | 2013-06-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 35,026,000 | 4,000 | 0.94 | 0.00 | 2013-06-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,962,000 | -2,000 | 0.19 | -0.00 | 2013-06-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,604,000 | -10,000 | 0.23 | -0.00 | 2013-06-27 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,600,000 | -20,000 | 0.04 | -0.00 | 2013-06-27 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2013-06-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,541,604 | -58,000 | 1.41 | -0.00 | 2013-06-27 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2013-06-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,695,000 | -66,000 | 0.66 | -0.00 | 2013-06-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -80,000 | 0.02 | -0.00 | 2013-06-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,890,615 | -100,000 | 0.16 | -0.00 | 2013-06-27 | |
| 22 | B01661 | HERMES SECURITIES LTD | 4,282,000 | -100,000 | 0.12 | -0.00 | 2013-06-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,842,000 | -106,000 | 0.08 | -0.00 | 2013-06-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,640,000 | -162,000 | 3.22 | -0.00 | 2013-06-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,138,000 | -300,000 | 1.99 | -0.01 | 2013-06-27 | |
| 25 | Total changed named holdings | 691,456,289 | 0 | 18.60 | 0.00 | |||
| 265 | Unchanged named holdings | 660,414,381 | 0 | 17.76 | 0.00 | |||
| 290 | Total named holdings | 1,351,870,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 315 | 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 | 2013-06-25 |
| Volume | 1,814,000 |
| Turnover | 736,300 |
| Average price | 0.406 |
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