Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 191,772,578 | 896,000 | 5.16 | 0.02 | 2013-10-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,586,000 | 204,000 | 0.18 | 0.01 | 2013-10-04 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 968,000 | 200,000 | 0.03 | 0.01 | 2013-10-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,370,000 | 98,000 | 0.20 | 0.00 | 2013-10-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,716,000 | 50,000 | 0.18 | 0.00 | 2013-10-04 | |
| 6 | B01665 | WINSOME STOCK CO LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,090,000 | 30,000 | 3.26 | 0.00 | 2013-10-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,461,000 | 26,000 | 0.63 | 0.00 | 2013-10-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,658,000 | 2,000 | 0.23 | 0.00 | 2013-10-04 | |
| 10 | B01740 | WIN SECURITIES LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,143,958 | -10,000 | 0.51 | -0.00 | 2013-10-04 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -20,000 | 0.03 | -0.00 | 2013-10-04 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,885,604 | -36,000 | 1.10 | -0.00 | 2013-10-04 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | -40,000 | 0.02 | -0.00 | 2013-10-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,190,000 | -50,000 | 0.30 | -0.00 | 2013-10-04 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | -58,000 | 0.01 | -0.00 | 2013-10-04 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2013-10-04 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,280,000 | -80,000 | 0.03 | -0.00 | 2013-10-04 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,210,000 | -100,000 | 0.06 | -0.00 | 2013-10-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,376,000 | -100,000 | 2.03 | -0.00 | 2013-10-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,196,000 | -440,000 | 0.49 | -0.01 | 2013-10-04 | |
| 25 | C00010 | CITIBANK N.A. | 19,539,200 | -500,000 | 0.53 | -0.01 | 2013-10-04 | |
| 25 | Total changed named holdings | 558,878,340 | 0 | 15.03 | 0.00 | |||
| 266 | Unchanged named holdings | 792,762,330 | 0 | 21.32 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 1,840,000 |
| Turnover | 749,760 |
| Average price | 0.407 |
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