Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | 144,000 | 0.03 | 0.00 | 2013-07-31 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,696,000 | 124,000 | 0.23 | 0.00 | 2013-07-31 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,482,000 | 100,000 | 0.28 | 0.00 | 2013-07-31 | |
| 4 | C00010 | CITIBANK N.A. | 21,213,200 | 100,000 | 0.57 | 0.00 | 2013-07-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,781,358 | 100,000 | 0.61 | 0.00 | 2013-07-31 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2013-07-31 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,830,000 | 100,000 | 0.24 | 0.00 | 2013-07-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,394,000 | 94,000 | 0.20 | 0.00 | 2013-07-31 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2013-07-31 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,446,000 | 80,000 | 0.09 | 0.00 | 2013-07-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,856,000 | 70,000 | 3.22 | 0.00 | 2013-07-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,807,604 | 40,000 | 1.15 | 0.00 | 2013-07-31 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,754,000 | 30,000 | 0.18 | 0.00 | 2013-07-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,821,000 | 20,000 | 0.64 | 0.00 | 2013-07-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | 16,000 | 0.09 | 0.00 | 2013-07-31 | |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2013-07-31 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-07-31 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | -30,000 | 0.04 | -0.00 | 2013-07-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,148,000 | -32,000 | 1.99 | -0.00 | 2013-07-31 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,485,333 | -118,000 | 3.48 | -0.00 | 2013-07-31 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,014,000 | -1,020,000 | 0.40 | -0.03 | 2013-07-31 | |
| 21 | Total changed named holdings | 501,212,495 | 0 | 13.48 | 0.00 | |||
| 270 | Unchanged named holdings | 850,478,175 | 0 | 22.88 | 0.00 | |||
| 291 | Total named holdings | 1,351,690,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,570,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,298,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,352,000 |
| Turnover | 558,290 |
| Average price | 0.413 |
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