Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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. | 21,831,200 | 120,000 | 0.59 | 0.00 | 2013-08-13 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2013-08-13 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 98,000 | 0.01 | 0.00 | 2013-08-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,628,000 | 76,000 | 0.23 | 0.00 | 2013-08-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,918,000 | 60,000 | 0.13 | 0.00 | 2013-08-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 35,218,000 | 52,000 | 0.95 | 0.00 | 2013-08-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-08-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,413,000 | 20,000 | 0.63 | 0.00 | 2013-08-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,831,604 | 20,000 | 1.13 | 0.00 | 2013-08-13 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 20,238,000 | 12,000 | 0.54 | 0.00 | 2013-08-13 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,248,000 | 10,000 | 0.03 | 0.00 | 2013-08-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 8,000 | 0.02 | 0.00 | 2013-08-13 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 398,000 | -50,000 | 0.01 | -0.00 | 2013-08-13 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,670,000 | -58,000 | 0.04 | -0.00 | 2013-08-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,469,958 | -100,000 | 0.60 | -0.00 | 2013-08-13 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 960,000 | -206,000 | 0.03 | -0.01 | 2013-08-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,726,000 | -210,000 | 3.19 | -0.01 | 2013-08-13 | |
| 17 | Total changed named holdings | 302,997,762 | 0 | 8.15 | 0.00 | |||
| 274 | Unchanged named holdings | 1,048,692,908 | 0 | 28.21 | 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 | 2013-08-09 |
| Volume | 722,000 |
| Turnover | 305,560 |
| Average price | 0.423 |
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