Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 190,824,578 | 430,000 | 5.13 | 0.01 | 2013-08-12 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,096,000 | 240,000 | 0.11 | 0.01 | 2013-08-12 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,948,000 | 100,000 | 0.29 | 0.00 | 2013-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,936,000 | 40,000 | 3.20 | 0.00 | 2013-08-12 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,606,000 | 10,000 | 0.10 | 0.00 | 2013-08-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,393,000 | -2,000 | 0.63 | -0.00 | 2013-08-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,230,000 | -30,000 | 0.19 | -0.00 | 2013-08-12 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,728,000 | -42,000 | 0.05 | -0.00 | 2013-08-12 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2013-08-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,858,000 | -62,000 | 0.13 | -0.00 | 2013-08-12 | |
| 12 | B01458 | YICKO SECURITIES LTD | 171,626,000 | -64,000 | 4.62 | -0.00 | 2013-08-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,166,000 | -90,000 | 0.95 | -0.00 | 2013-08-12 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 872,000 | -90,000 | 0.02 | -0.00 | 2013-08-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,569,958 | -100,000 | 0.61 | -0.00 | 2013-08-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,730,000 | -110,000 | 0.10 | -0.00 | 2013-08-12 | |
| 17 | B01922 | SUN SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2013-08-12 | |
| 17 | Total changed named holdings | 599,823,536 | 0 | 16.13 | 0.00 | |||
| 273 | Unchanged named holdings | 751,867,134 | 0 | 20.22 | 0.00 | |||
| 290 | Total named holdings | 1,351,690,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 315 | Total securities in CCASS | 1,355,570,670 | 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 | 2013-08-08 |
| Volume | 1,122,000 |
| Turnover | 482,760 |
| Average price | 0.430 |
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