Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,824,000 | 500,000 | 0.34 | 0.01 | 2013-12-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,249,630 | 270,000 | 1.24 | 0.01 | 2013-12-20 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,209,333 | 166,000 | 3.48 | 0.00 | 2013-12-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,636,000 | 162,000 | 0.18 | 0.00 | 2013-12-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,722,000 | 160,000 | 3.03 | 0.00 | 2013-12-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,154,000 | 80,000 | 0.54 | 0.00 | 2013-12-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,480,000 | 60,000 | 0.55 | 0.00 | 2013-12-20 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,770,000 | 40,000 | 0.10 | 0.00 | 2013-12-20 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,154,000 | -20,000 | 0.19 | -0.00 | 2013-12-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,054,000 | -30,000 | 0.14 | -0.00 | 2013-12-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,118,000 | -74,000 | 0.27 | -0.00 | 2013-12-20 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,370,000 | -100,000 | 0.04 | -0.00 | 2013-12-20 | |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -136,000 | 0.00 | -0.00 | 2013-12-20 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 970,000 | -200,000 | 0.03 | -0.01 | 2013-12-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,922,578 | -878,000 | 6.32 | -0.02 | 2013-12-20 | |
| 15 | Total changed named holdings | 611,683,541 | 0 | 16.45 | 0.00 | |||
| 266 | Unchanged named holdings | 740,951,129 | 0 | 19.93 | 0.00 | |||
| 281 | Total named holdings | 1,352,634,670 | 0 | 36.38 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,046,000 | 0 | 0.08 | 0.00 | |||
| 306 | Total securities in CCASS | 1,355,680,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,188,961 | 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 | 2013-12-18 |
| Volume | 1,558,000 |
| Turnover | 851,300 |
| Average price | 0.546 |
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