Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,130,000 | 250,000 | 0.25 | 0.01 | 2013-08-16 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 968,000 | 200,000 | 0.03 | 0.01 | 2013-08-16 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | 200,000 | 0.01 | 0.01 | 2013-08-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,242,000 | 100,000 | 2.00 | 0.00 | 2013-08-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,694,000 | 100,000 | 0.23 | 0.00 | 2013-08-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,028,000 | 100,000 | 0.16 | 0.00 | 2013-08-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,438,000 | 80,000 | 0.15 | 0.00 | 2013-08-16 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,322,000 | 74,000 | 0.04 | 0.00 | 2013-08-16 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,008,000 | 70,000 | 0.11 | 0.00 | 2013-08-16 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 60,000 | 0.00 | 0.00 | 2013-08-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,303,159 | 50,000 | 0.06 | 0.00 | 2013-08-16 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2013-08-16 | |
| 13 | B01610 | KGI ASIA LTD | 13,794,000 | 42,000 | 0.37 | 0.00 | 2013-08-16 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 22,000 | 0.00 | 0.00 | 2013-08-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,863,604 | 22,000 | 1.13 | 0.00 | 2013-08-16 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,622,000 | -6,000 | 0.23 | -0.00 | 2013-08-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | -10,000 | 0.09 | -0.00 | 2013-08-16 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2013-08-16 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,378,000 | -40,000 | 0.04 | -0.00 | 2013-08-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,411,000 | -46,000 | 0.63 | -0.00 | 2013-08-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,696,000 | -50,000 | 3.19 | -0.00 | 2013-08-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,160,615 | -50,000 | 0.17 | -0.00 | 2013-08-16 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,174,000 | -52,000 | 0.03 | -0.00 | 2013-08-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 35,140,000 | -78,000 | 0.95 | -0.00 | 2013-08-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,142,000 | -90,000 | 0.19 | -0.00 | 2013-08-16 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -120,000 | 0.00 | -0.00 | 2013-08-16 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,976,578 | -800,000 | 5.11 | -0.02 | 2013-08-16 | |
| 28 | Total changed named holdings | 564,704,956 | 50,000 | 15.19 | 0.00 | |||
| 264 | Unchanged named holdings | 787,035,714 | 0 | 21.17 | 0.00 | |||
| 292 | Total named holdings | 1,351,740,670 | 50,000 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,620,670 | 50,000 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,248,961 | -50,000 | 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 | 2013-08-13 |
| Volume | 1,470,000 |
| Turnover | 627,610 |
| Average price | 0.427 |
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