Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | 191,554,578 | 464,000 | 5.15 | 0.01 | 2013-08-30 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,528,000 | 190,000 | 0.20 | 0.01 | 2013-08-30 | |
| 3 | C00010 | CITIBANK N.A. | 21,411,200 | 120,000 | 0.58 | 0.00 | 2013-08-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | 104,000 | 0.03 | 0.00 | 2013-08-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,493,604 | 22,000 | 1.09 | 0.00 | 2013-08-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,166,000 | 10,000 | 0.49 | 0.00 | 2013-08-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,315,000 | -2,000 | 0.63 | -0.00 | 2013-08-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,612,000 | -10,000 | 0.23 | -0.00 | 2013-08-30 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900,000 | -10,000 | 0.08 | -0.00 | 2013-08-30 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,190,000 | -24,000 | 0.41 | -0.00 | 2013-08-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,958,000 | -50,000 | 3.20 | -0.00 | 2013-08-30 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,814,000 | -50,000 | 0.24 | -0.00 | 2013-08-30 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,010,000 | -86,000 | 0.03 | -0.00 | 2013-08-30 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | -90,000 | 0.01 | -0.00 | 2013-08-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,778,000 | -288,000 | 0.94 | -0.01 | 2013-08-30 | |
| 16 | B01610 | KGI ASIA LTD | 13,394,000 | -300,000 | 0.36 | -0.01 | 2013-08-30 | |
| 16 | Total changed named holdings | 507,316,382 | 0 | 13.65 | 0.00 | |||
| 275 | Unchanged named holdings | 844,324,288 | 0 | 22.71 | 0.00 | |||
| 291 | Total named holdings | 1,351,640,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,980,000 | 0 | 0.11 | 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 | 2013-08-28 |
| Volume | 1,158,000 |
| Turnover | 477,970 |
| Average price | 0.413 |
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