Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 191,858,578 | 304,000 | 5.16 | 0.01 | 2013-09-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,892,000 | 114,000 | 0.94 | 0.00 | 2013-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,036,000 | 78,000 | 3.20 | 0.00 | 2013-09-02 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,050,000 | 40,000 | 0.03 | 0.00 | 2013-09-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,622,000 | 10,000 | 0.23 | 0.00 | 2013-09-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -4,000 | 0.03 | -0.00 | 2013-09-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,810,000 | -4,000 | 0.24 | -0.00 | 2013-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,132,000 | -30,000 | 0.19 | -0.00 | 2013-09-02 | |
| 9 | B01175 | F. R. ZIMMERN LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-09-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -70,000 | 0.00 | -0.00 | 2013-09-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | -388,000 | 0.08 | -0.01 | 2013-09-02 | |
| 11 | Total changed named holdings | 375,478,578 | 0 | 10.10 | 0.00 | |||
| 279 | Unchanged named holdings | 976,162,092 | 0 | 26.26 | 0.00 | |||
| 290 | Total named holdings | 1,351,640,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,980,000 | 0 | 0.11 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 630,000 |
| Turnover | 259,220 |
| Average price | 0.411 |
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