Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00074 | DEUTSCHE BANK AG | 34,222,323 | 1,110,050 | 0.42 | 0.01 | 2015-03-27 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,626,000 | 194,000 | 0.19 | 0.00 | 2015-03-27 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 750,000 | 64,000 | 0.01 | 0.00 | 2015-03-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,000 | 34,000 | 0.04 | 0.00 | 2015-03-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,579,844 | 14,563 | 0.31 | 0.00 | 2015-03-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,660,000 | -64,000 | 0.12 | -0.00 | 2015-03-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,914,400 | -194,000 | 0.76 | -0.00 | 2015-03-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,280,699 | -1,124,613 | 0.19 | -0.01 | 2015-03-27 | |
| 8 | Total changed named holdings | 165,977,266 | 34,000 | 2.03 | 0.00 | |||
| 280 | Unchanged named holdings | 1,998,328,654 | 0 | 24.45 | 0.00 | |||
| 288 | Total named holdings | 2,164,305,920 | 34,000 | 26.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,804,000 | -34,000 | 0.02 | -0.00 | |||
| 305 | 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 | 2015-03-25 |
| Volume | 0 |
| Turnover | 0 |
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