Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,124,000 | 2,400,000 | 0.11 | 0.06 | 2013-12-09 | |
| 2 | B01610 | KGI ASIA LTD | 11,442,000 | 200,000 | 0.31 | 0.01 | 2013-12-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,854,000 | 104,000 | 0.21 | 0.00 | 2013-12-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,424,000 | 80,000 | 0.55 | 0.00 | 2013-12-09 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 50,000 | 0.00 | 0.00 | 2013-12-09 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 30,000 | 0.02 | 0.00 | 2013-12-09 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 714,000 | 20,000 | 0.02 | 0.00 | 2013-12-09 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,238,000 | 10,000 | 0.28 | 0.00 | 2013-12-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | -4,000 | 0.04 | -0.00 | 2013-12-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,252,000 | -4,000 | 0.20 | -0.00 | 2013-12-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,946,000 | -20,000 | 0.08 | -0.00 | 2013-12-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,152,000 | -30,000 | 0.19 | -0.00 | 2013-12-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,902,000 | -32,000 | 0.21 | -0.00 | 2013-12-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,283,000 | -90,000 | 0.63 | -0.00 | 2013-12-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,614,000 | -150,000 | 0.50 | -0.00 | 2013-12-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,974,578 | -196,000 | 6.27 | -0.01 | 2013-12-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,578,000 | -568,000 | 3.03 | -0.02 | 2013-12-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,376,615 | -834,000 | 0.14 | -0.02 | 2013-12-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,243,630 | -986,000 | 1.22 | -0.03 | 2013-12-09 | |
| 20 | Total changed named holdings | 520,411,823 | 0 | 14.00 | 0.00 | |||
| 261 | Unchanged named holdings | 832,192,847 | 0 | 22.38 | 0.00 | |||
| 281 | Total named holdings | 1,352,604,670 | 0 | 36.38 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,066,000 | 0 | 0.08 | 0.00 | |||
| 306 | 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 | 2013-12-05 |
| Volume | 4,034,000 |
| Turnover | 2,130,760 |
| Average price | 0.528 |
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