Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 233,170,578 | 308,000 | 6.27 | 0.01 | 2013-12-06 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,210,000 | 100,000 | 0.17 | 0.00 | 2013-12-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,373,000 | 98,000 | 0.63 | 0.00 | 2013-12-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,344,000 | 88,000 | 0.55 | 0.00 | 2013-12-06 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | 62,000 | 0.01 | 0.00 | 2013-12-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,764,000 | 60,000 | 0.50 | 0.00 | 2013-12-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,174,000 | 30,000 | 0.19 | 0.00 | 2013-12-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,110,000 | 30,000 | 0.14 | 0.00 | 2013-12-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,256,000 | 30,000 | 0.20 | 0.00 | 2013-12-06 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 862,000 | 30,000 | 0.02 | 0.00 | 2013-12-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,229,630 | 22,000 | 1.24 | 0.00 | 2013-12-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,576,000 | 4,000 | 0.04 | 0.00 | 2013-12-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,210,615 | -16,000 | 0.17 | -0.00 | 2013-12-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,236,000 | -20,000 | 0.09 | -0.00 | 2013-12-06 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 192,100 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,690,000 | -50,000 | 0.13 | -0.00 | 2013-12-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -108,000 | 0.01 | -0.00 | 2013-12-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,146,000 | -146,000 | 3.04 | -0.00 | 2013-12-06 | |
| 20 | C00010 | CITIBANK N.A. | 22,587,200 | -200,000 | 0.61 | -0.01 | 2013-12-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -300,000 | 0.04 | -0.01 | 2013-12-06 | |
| 21 | Total changed named holdings | 522,545,123 | 0 | 14.05 | 0.00 | |||
| 259 | Unchanged named holdings | 830,059,547 | 0 | 22.33 | 0.00 | |||
| 280 | Total named holdings | 1,352,604,670 | 0 | 36.38 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,066,000 | 0 | 0.08 | 0.00 | |||
| 305 | Total securities in CCASS | 1,355,670,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,198,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 902,000 |
| Turnover | 474,240 |
| Average price | 0.526 |
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