Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 33,017,125 | 880,922 | 0.40 | 0.01 | 2015-04-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,407,027 | 160,181 | 2.27 | 0.00 | 2015-04-15 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-04-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,249,000 | 4,000 | 0.02 | 0.00 | 2015-04-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,116,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 | |
| 6 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,252,000 | -150,000 | 0.03 | -0.00 | 2015-04-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,688,098 | -1,041,103 | 0.19 | -0.01 | 2015-04-15 | |
| 8 | Total changed named holdings | 238,891,250 | 8,000 | 2.92 | 0.00 | |||
| 281 | Unchanged named holdings | 1,925,402,670 | 0 | 23.56 | 0.00 | |||
| 289 | Total named holdings | 2,164,293,920 | 8,000 | 26.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,818,000 | -6,000 | 0.02 | -0.00 | |||
| 306 | Total securities in CCASS | 2,166,111,920 | 2,000 | 26.50 | 0.00 | |||
| Securities not in CCASS | 6,006,532,719 | -2,000 | 73.50 | -0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 0 |
| Turnover | 0 |
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