Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | 190,518,578 | 382,000 | 5.12 | 0.01 | 2013-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,208,000 | 274,000 | 3.21 | 0.01 | 2013-08-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,066,000 | 120,000 | 0.94 | 0.00 | 2013-08-23 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2013-08-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,450,000 | 90,000 | 0.15 | 0.00 | 2013-08-23 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | 54,000 | 0.02 | 0.00 | 2013-08-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,194,000 | 8,000 | 0.30 | 0.00 | 2013-08-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,877,604 | 4,000 | 1.13 | 0.00 | 2013-08-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,962,615 | -8,000 | 0.16 | -0.00 | 2013-08-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,440,000 | -30,000 | 0.33 | -0.00 | 2013-08-23 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,114,000 | -60,000 | 0.03 | -0.00 | 2013-08-23 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -60,000 | 0.00 | -0.00 | 2013-08-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,306,000 | -74,000 | 0.49 | -0.00 | 2013-08-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,140,000 | -80,000 | 0.19 | -0.00 | 2013-08-23 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-23 | |
| 16 | B01184 | QUAM SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2013-08-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,956,000 | -140,000 | 0.11 | -0.00 | 2013-08-23 | |
| 18 | C00010 | CITIBANK N.A. | 21,259,200 | -380,000 | 0.57 | -0.01 | 2013-08-23 | |
| 18 | Total changed named holdings | 475,075,997 | 0 | 12.78 | 0.00 | |||
| 273 | Unchanged named holdings | 876,664,673 | 0 | 23.58 | 0.00 | |||
| 291 | Total named holdings | 1,351,740,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,620,670 | 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 | 2013-08-21 |
| Volume | 1,730,000 |
| Turnover | 724,090 |
| Average price | 0.419 |
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