Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,052,000 | 210,000 | 0.08 | 0.01 | 2013-07-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,418,000 | 110,000 | 3.24 | 0.00 | 2013-07-19 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,130,000 | 100,000 | 0.03 | 0.00 | 2013-07-19 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2013-07-19 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | 100,000 | 0.03 | 0.00 | 2013-07-19 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 478,000 | 98,000 | 0.01 | 0.00 | 2013-07-19 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,098,000 | 90,000 | 0.16 | 0.00 | 2013-07-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,326,000 | 84,000 | 0.20 | 0.00 | 2013-07-19 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 670,000 | 60,000 | 0.02 | 0.00 | 2013-07-19 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2013-07-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,852,000 | 20,000 | 0.24 | 0.00 | 2013-07-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,616,000 | -14,000 | 0.23 | -0.00 | 2013-07-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,705,604 | -14,000 | 1.15 | -0.00 | 2013-07-19 | |
| 14 | B01450 | DL BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2013-07-19 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,246,000 | -20,000 | 0.03 | -0.00 | 2013-07-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,593,000 | -26,000 | 0.63 | -0.00 | 2013-07-19 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2013-07-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,594,000 | -50,000 | 0.23 | -0.00 | 2013-07-19 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2013-07-19 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,670,000 | -52,000 | 0.04 | -0.00 | 2013-07-19 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | -80,000 | 0.01 | -0.00 | 2013-07-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,600,000 | -100,000 | 0.34 | -0.00 | 2013-07-19 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,396,000 | -106,000 | 0.09 | -0.00 | 2013-07-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | -200,000 | 0.08 | -0.01 | 2013-07-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -240,000 | 0.02 | -0.01 | 2013-07-19 | |
| 26 | Total changed named holdings | 257,336,604 | 0 | 6.92 | 0.00 | |||
| 265 | Unchanged named holdings | 1,094,404,066 | 0 | 29.44 | 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 | 2013-07-17 |
| Volume | 1,890,000 |
| Turnover | 817,730 |
| Average price | 0.433 |
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