Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01130 | BOCI SECURITIES LTD | 33,872,000 | 950,000 | 0.91 | 0.03 | 2014-01-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,972,000 | 286,000 | 3.07 | 0.01 | 2014-01-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,481,630 | 198,000 | 1.25 | 0.01 | 2014-01-02 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | 88,000 | 0.04 | 0.00 | 2014-01-02 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,014,000 | 80,000 | 0.11 | 0.00 | 2014-01-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,560,000 | 80,000 | 0.55 | 0.00 | 2014-01-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,064,000 | 70,000 | 0.14 | 0.00 | 2014-01-02 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2014-01-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,174,000 | 20,000 | 0.19 | 0.00 | 2014-01-02 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 970,000 | 20,000 | 0.03 | 0.00 | 2014-01-02 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,930,000 | 2,000 | 0.19 | 0.00 | 2014-01-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,279,000 | 2,000 | 0.63 | 0.00 | 2014-01-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,877,958 | -4,000 | 0.45 | -0.00 | 2014-01-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -10,000 | 0.06 | -0.00 | 2014-01-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | -10,000 | 0.02 | -0.00 | 2014-01-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,442,000 | -10,000 | 0.04 | -0.00 | 2014-01-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,090,000 | -20,000 | 0.19 | -0.00 | 2014-01-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,962,000 | -50,000 | 0.35 | -0.00 | 2014-01-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,158,000 | -90,000 | 0.54 | -0.00 | 2014-01-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,678,000 | -296,000 | 0.18 | -0.01 | 2014-01-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,551,078 | -364,000 | 6.28 | -0.01 | 2014-01-02 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,464,000 | -1,000,000 | 0.04 | -0.03 | 2014-01-02 | |
| 22 | Total changed named holdings | 567,189,666 | 0 | 15.26 | 0.00 | |||
| 260 | Unchanged named holdings | 785,445,004 | 0 | 21.13 | 0.00 | |||
| 282 | Total named holdings | 1,352,634,670 | 0 | 36.38 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,046,000 | 0 | 0.08 | 0.00 | |||
| 307 | 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 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 2,756,000 |
| Turnover | 1,480,480 |
| Average price | 0.537 |
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