Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,158,578 | 208,000 | 5.09 | 0.01 | 2013-06-28 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 156,000 | 0.03 | 0.00 | 2013-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 20,235,200 | 150,000 | 0.54 | 0.00 | 2013-06-28 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,962,000 | 132,000 | 0.13 | 0.00 | 2013-06-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,478,000 | 120,000 | 0.31 | 0.00 | 2013-06-28 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,462,000 | 100,000 | 0.28 | 0.00 | 2013-06-28 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,680,000 | 40,000 | 3.22 | 0.00 | 2013-06-28 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 35,046,000 | 20,000 | 0.94 | 0.00 | 2013-06-28 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,561,604 | 20,000 | 1.41 | 0.00 | 2013-06-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,976,000 | 14,000 | 0.19 | 0.00 | 2013-06-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,685,000 | -10,000 | 0.66 | -0.00 | 2013-06-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,212,000 | -16,000 | 0.06 | -0.00 | 2013-06-28 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -70,000 | 0.01 | -0.00 | 2013-06-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,623,358 | -100,000 | 0.58 | -0.00 | 2013-06-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,726,615 | -164,000 | 0.15 | -0.00 | 2013-06-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,906,000 | -200,000 | 0.11 | -0.01 | 2013-06-28 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,130,000 | -200,000 | 0.03 | -0.01 | 2013-06-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -300,000 | 0.08 | -0.01 | 2013-06-28 | |
| 22 | Total changed named holdings | 515,052,355 | 0 | 13.85 | 0.00 | |||
| 270 | Unchanged named holdings | 836,818,315 | 0 | 22.51 | 0.00 | |||
| 292 | Total named holdings | 1,351,870,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 317 | 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 | 2013-06-26 |
| Volume | 1,504,000 |
| Turnover | 631,620 |
| Average price | 0.420 |
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