Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,896,578 | 262,000 | 5.11 | 0.01 | 2013-07-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,476,000 | 192,000 | 0.20 | 0.01 | 2013-07-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,346,000 | 100,000 | 0.47 | 0.00 | 2013-07-24 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,720,000 | 50,000 | 0.05 | 0.00 | 2013-07-24 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 50,000 | 0.00 | 0.00 | 2013-07-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,780,000 | 50,000 | 0.13 | 0.00 | 2013-07-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,339,333 | 28,000 | 3.48 | 0.00 | 2013-07-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 22,000 | 0.02 | 0.00 | 2013-07-24 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2013-07-24 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,042,000 | -88,000 | 0.03 | -0.00 | 2013-07-24 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,908,000 | -100,000 | 0.16 | -0.00 | 2013-07-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,555,000 | -166,000 | 0.63 | -0.00 | 2013-07-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,552,000 | -200,000 | 0.23 | -0.01 | 2013-07-24 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -200,000 | 0.00 | -0.01 | 2013-07-24 | |
| 15 | Total changed named holdings | 391,036,911 | 0 | 10.52 | 0.00 | |||
| 276 | Unchanged named holdings | 960,703,759 | 0 | 25.84 | 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 | 2013-07-22 |
| Volume | 920,000 |
| Turnover | 379,080 |
| Average price | 0.412 |
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