Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 21,833,358 | 210,000 | 0.59 | 0.01 | 2013-07-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | 170,000 | 0.08 | 0.00 | 2013-07-03 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,220,000 | 100,000 | 0.14 | 0.00 | 2013-07-03 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,856,000 | 100,000 | 0.10 | 0.00 | 2013-07-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,284,000 | 60,000 | 0.20 | 0.00 | 2013-07-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,012,000 | 50,000 | 0.13 | 0.00 | 2013-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,679,604 | 48,000 | 1.42 | 0.00 | 2013-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,036,000 | 42,000 | 3.23 | 0.00 | 2013-07-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2013-07-03 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2013-07-03 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2013-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,743,000 | -2,000 | 0.67 | -0.00 | 2013-07-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,198,000 | -14,000 | 0.06 | -0.00 | 2013-07-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,456,000 | -20,000 | 0.17 | -0.00 | 2013-07-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,138,578 | -20,000 | 5.09 | -0.00 | 2013-07-03 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -22,000 | 0.01 | -0.00 | 2013-07-03 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,760,000 | -60,000 | 0.59 | -0.00 | 2013-07-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,408,000 | -70,000 | 0.31 | -0.00 | 2013-07-03 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,346,000 | -100,000 | 0.09 | -0.00 | 2013-07-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -142,000 | 0.02 | -0.00 | 2013-07-03 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,200,000 | -210,000 | 0.06 | -0.01 | 2013-07-03 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,376,000 | -230,000 | 0.09 | -0.01 | 2013-07-03 | |
| 23 | Total changed named holdings | 485,682,540 | -30,000 | 13.06 | -0.00 | |||
| 267 | Unchanged named holdings | 866,158,130 | 0 | 23.30 | 0.00 | |||
| 290 | Total named holdings | 1,351,840,670 | -30,000 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 315 | Total securities in CCASS | 1,355,720,670 | -30,000 | 36.46 | -0.00 | |||
| Securities not in CCASS | 2,362,148,961 | 30,000 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 1,054,000 |
| Turnover | 431,860 |
| Average price | 0.410 |
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