Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | 209,388,578 | 200,000 | 5.63 | 0.01 | 2013-11-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,551,630 | 168,000 | 1.09 | 0.00 | 2013-11-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,074,000 | 100,000 | 0.49 | 0.00 | 2013-11-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 50,000 | 0.03 | 0.00 | 2013-11-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 34,516,000 | 40,000 | 0.93 | 0.00 | 2013-11-01 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2013-11-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,498,000 | 36,000 | 0.31 | 0.00 | 2013-11-01 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,006,000 | 24,000 | 0.08 | 0.00 | 2013-11-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,740,000 | 12,000 | 0.10 | 0.00 | 2013-11-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,026,000 | 10,000 | 0.08 | 0.00 | 2013-11-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2013-11-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,988,000 | -8,000 | 0.21 | -0.00 | 2013-11-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,154,000 | -10,000 | 0.19 | -0.00 | 2013-11-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | -10,000 | 0.05 | -0.00 | 2013-11-01 | |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2013-11-01 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2013-11-01 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-11-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,472,000 | -74,000 | 0.20 | -0.00 | 2013-11-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,266,000 | -124,000 | 3.13 | -0.00 | 2013-11-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,008,000 | -310,000 | 0.78 | -0.01 | 2013-11-01 | |
| 20 | Total changed named holdings | 495,280,208 | 0 | 13.32 | 0.00 | |||
| 263 | Unchanged named holdings | 856,460,462 | 0 | 23.04 | 0.00 | |||
| 283 | Total named holdings | 1,351,740,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,920,000 | 0 | 0.11 | 0.00 | |||
| 309 | Total securities in CCASS | 1,355,660,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,208,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 848,000 |
| Turnover | 401,840 |
| Average price | 0.474 |
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