Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00095 | EFG BANK AG | 10,000,000 | 10,000,000 | 0.27 | 0.27 | 2013-07-15 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 672,000 | 508,000 | 0.02 | 0.01 | 2013-07-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,684,000 | 440,000 | 0.23 | 0.01 | 2013-07-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,756,000 | 150,000 | 0.45 | 0.00 | 2013-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,263,358 | 110,000 | 0.60 | 0.00 | 2013-07-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,390,000 | 100,000 | 0.20 | 0.00 | 2013-07-15 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | 92,000 | 0.00 | 0.00 | 2013-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,000 | 50,000 | 0.13 | 0.00 | 2013-07-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,712,000 | 10,000 | 0.23 | 0.00 | 2013-07-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,000 | 8,000 | 0.09 | 0.00 | 2013-07-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | -16,000 | 0.03 | -0.00 | 2013-07-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,272,000 | -100,000 | 3.23 | -0.00 | 2013-07-15 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 544,000 | -100,000 | 0.01 | -0.00 | 2013-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 20,107,200 | -128,000 | 0.54 | -0.00 | 2013-07-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,130,000 | -200,000 | 0.30 | -0.01 | 2013-07-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -200,000 | 0.01 | -0.01 | 2013-07-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,929,000 | -818,000 | 0.64 | -0.02 | 2013-07-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,717,604 | -10,006,000 | 1.15 | -0.27 | 2013-07-15 | |
| 18 | Total changed named holdings | 303,061,162 | -100,000 | 8.15 | -0.00 | |||
| 273 | Unchanged named holdings | 1,048,679,508 | 0 | 28.21 | 0.00 | |||
| 291 | Total named holdings | 1,351,740,670 | -100,000 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,620,670 | -100,000 | 36.46 | -0.00 | |||
| Securities not in CCASS | 2,362,248,961 | 100,000 | 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 | 2013-07-11 |
| Volume | 2,644,000 |
| Turnover | 1,090,280 |
| Average price | 0.412 |
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