Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | 22,693,358 | 200,000 | 0.61 | 0.01 | 2013-07-17 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,502,000 | 156,000 | 0.09 | 0.00 | 2013-07-17 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 918,000 | 150,000 | 0.02 | 0.00 | 2013-07-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | 122,000 | 0.03 | 0.00 | 2013-07-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,058,000 | 100,000 | 0.94 | 0.00 | 2013-07-17 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,030,000 | 80,000 | 0.03 | 0.00 | 2013-07-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,328,000 | 78,000 | 3.24 | 0.00 | 2013-07-17 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 459,374 | 60,000 | 0.01 | 0.00 | 2013-07-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,221,333 | 50,000 | 3.48 | 0.00 | 2013-07-17 | |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2013-07-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 35,096,000 | 46,000 | 0.94 | 0.00 | 2013-07-17 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2013-07-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,832,000 | 20,000 | 0.24 | 0.00 | 2013-07-17 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2013-07-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,580,000 | 20,000 | 0.23 | 0.00 | 2013-07-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,722,000 | 10,000 | 0.23 | 0.00 | 2013-07-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,719,604 | 2,000 | 1.15 | 0.00 | 2013-07-17 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,750,000 | -30,000 | 0.13 | -0.00 | 2013-07-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -100,000 | 0.09 | -0.00 | 2013-07-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,242,000 | -120,000 | 0.19 | -0.00 | 2013-07-17 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 808,000 | -200,000 | 0.02 | -0.01 | 2013-07-17 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,619,000 | -228,000 | 0.64 | -0.01 | 2013-07-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,970,578 | -500,000 | 5.08 | -0.01 | 2013-07-17 | |
| 24 | Total changed named holdings | 647,851,247 | 0 | 17.43 | 0.00 | |||
| 267 | Unchanged named holdings | 703,889,423 | 0 | 18.93 | 0.00 | |||
| 291 | Total named holdings | 1,351,740,670 | 0 | 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 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,248,961 | 0 | 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 | 2013-07-15 |
| Volume | 1,430,000 |
| Turnover | 600,480 |
| Average price | 0.420 |
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