Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00010 | CITIBANK N.A. | 20,307,200 | 150,000 | 0.55 | 0.00 | 2013-07-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,721,000 | 128,000 | 0.64 | 0.00 | 2013-07-23 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 102,000 | 0.02 | 0.00 | 2013-07-23 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2013-07-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,752,000 | 50,000 | 0.24 | 0.00 | 2013-07-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,166,000 | 30,000 | 0.30 | 0.00 | 2013-07-23 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,268,000 | 22,000 | 0.03 | 0.00 | 2013-07-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,713,604 | 8,000 | 1.15 | 0.00 | 2013-07-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,284,000 | 4,000 | 0.20 | 0.00 | 2013-07-23 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 664,000 | -6,000 | 0.02 | -0.00 | 2013-07-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,580,000 | -36,000 | 0.23 | -0.00 | 2013-07-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,148,000 | -50,000 | 1.99 | -0.00 | 2013-07-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,008,000 | -90,000 | 0.16 | -0.00 | 2013-07-23 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | -92,000 | 0.01 | -0.00 | 2013-07-23 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | -100,000 | 0.03 | -0.00 | 2013-07-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,842,000 | -220,000 | 0.08 | -0.01 | 2013-07-23 | |
| 16 | Total changed named holdings | 209,957,804 | 0 | 5.65 | 0.00 | |||
| 274 | Unchanged named holdings | 1,141,782,866 | 0 | 30.71 | 0.00 | |||
| 290 | Total named holdings | 1,351,740,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 315 | 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 | 2013-07-19 |
| Volume | 782,000 |
| Turnover | 327,210 |
| Average price | 0.418 |
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