Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,906,000 | 210,000 | 3.20 | 0.01 | 2013-08-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,197,958 | 100,000 | 0.60 | 0.00 | 2013-08-19 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,364,000 | 42,000 | 0.04 | 0.00 | 2013-08-19 | |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,984,578 | 8,000 | 5.11 | 0.00 | 2013-08-19 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,946,000 | -100,000 | 0.13 | -0.00 | 2013-08-19 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,042,000 | -132,000 | 0.03 | -0.00 | 2013-08-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,300,000 | -138,000 | 0.14 | -0.00 | 2013-08-19 | |
| 8 | Total changed named holdings | 343,780,536 | 0 | 9.25 | 0.00 | |||
| 284 | Unchanged named holdings | 1,007,960,134 | 0 | 27.11 | 0.00 | |||
| 292 | Total named holdings | 1,351,740,670 | 0 | 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 | 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 | 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 | 2013-08-15 |
| Volume | 380,000 |
| Turnover | 163,580 |
| Average price | 0.430 |
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