Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,704,360 | 2,359,915 | 2.27 | 0.03 | 2015-03-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,405,312 | 257,264 | 0.20 | 0.00 | 2015-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,648,807 | 3,760 | 5.22 | 0.00 | 2015-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,706,325 | -73,675 | 0.03 | -0.00 | 2015-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 95,038,054 | -85,437 | 1.16 | -0.00 | 2015-03-25 | |
| 6 | C00074 | DEUTSCHE BANK AG | 32,912,273 | -289,264 | 0.40 | -0.00 | 2015-03-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,765,281 | -2,172,563 | 0.32 | -0.03 | 2015-03-25 | |
| 7 | Total changed named holdings | 785,180,412 | 0 | 9.61 | 0.00 | |||
| 281 | Unchanged named holdings | 1,379,091,508 | 0 | 16.87 | 0.00 | |||
| 288 | Total named holdings | 2,164,271,920 | 0 | 26.48 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,838,000 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 2,166,109,920 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 6,006,534,719 | 0 | 73.50 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 0 |
| Turnover | 0 |
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