Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-10-15 to 2013-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,004,578 | 1,288,000 | 5.43 | 0.03 | 2013-10-16 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,082,000 | 342,000 | 0.24 | 0.01 | 2013-10-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,436,000 | 240,000 | 3.16 | 0.01 | 2013-10-16 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,356,000 | 214,000 | 0.12 | 0.01 | 2013-10-16 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.00 | 2013-10-16 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2013-10-16 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 446,000 | 100,000 | 0.01 | 0.00 | 2013-10-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,916,000 | 50,000 | 0.19 | 0.00 | 2013-10-16 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,110,000 | 50,000 | 0.03 | 0.00 | 2013-10-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,647,958 | 40,000 | 0.50 | 0.00 | 2013-10-16 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 534,000 | 40,000 | 0.01 | 0.00 | 2013-10-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,780,000 | -10,000 | 0.13 | -0.00 | 2013-10-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,652,000 | -10,000 | 0.58 | -0.00 | 2013-10-16 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,707,604 | -22,000 | 1.09 | -0.00 | 2013-10-16 | |
| 16 | B01173 | RIFA SECURITIES LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2013-10-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,355,000 | -62,000 | 0.63 | -0.00 | 2013-10-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,536,000 | -100,000 | 2.09 | -0.00 | 2013-10-16 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,250,000 | -100,000 | 0.03 | -0.00 | 2013-10-16 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,320,000 | -100,000 | 0.04 | -0.00 | 2013-10-16 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,368,000 | -100,000 | 0.79 | -0.00 | 2013-10-16 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2013-10-16 | |
| 23 | B01416 | VC BROKERAGE LTD | 362,000 | -130,000 | 0.01 | -0.00 | 2013-10-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,776,000 | -148,000 | 0.24 | -0.00 | 2013-10-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,594,000 | -204,000 | 0.15 | -0.01 | 2013-10-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | -250,000 | 0.03 | -0.01 | 2013-10-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | -584,000 | 0.05 | -0.02 | 2013-10-16 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,058,000 | -604,000 | 0.30 | -0.02 | 2013-10-16 | |
| 28 | Total changed named holdings | 590,303,140 | 40,000 | 15.88 | 0.00 | |||
| 258 | Unchanged named holdings | 761,477,530 | 0 | 20.48 | 0.00 | |||
| 286 | Total named holdings | 1,351,780,670 | 40,000 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 311 | Total securities in CCASS | 1,355,660,670 | 40,000 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,208,961 | -40,000 | 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 | 2013-10-11 |
| Volume | 3,466,000 |
| Turnover | 1,643,730 |
| Average price | 0.474 |
Webb-site Database - Powered By Linux Group