Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,972,000 | 850,000 | 0.16 | 0.02 | 2013-06-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,534,000 | 280,000 | 0.20 | 0.01 | 2013-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,782,000 | 190,000 | 3.25 | 0.01 | 2013-06-03 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,266,000 | 150,000 | 0.03 | 0.00 | 2013-06-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 952,000 | 100,000 | 0.03 | 0.00 | 2013-06-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,659,630 | 62,000 | 1.39 | 0.00 | 2013-06-03 | |
| 7 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 8 | LAU SUK HAN | 42,000 | 42,000 | 0.00 | 0.00 | 2013-06-03 | ||
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,971,358 | 40,000 | 0.59 | 0.00 | 2013-06-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,565,000 | 30,000 | 0.66 | 0.00 | 2013-06-03 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 652,000 | 20,000 | 0.02 | 0.00 | 2013-06-03 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2013-06-03 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | 16,000 | 0.01 | 0.00 | 2013-06-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 34,346,000 | -26,000 | 0.92 | -0.00 | 2013-06-03 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | -42,000 | 0.01 | -0.00 | 2013-06-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,288,000 | -60,000 | 0.44 | -0.00 | 2013-06-03 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,170,000 | -96,000 | 0.03 | -0.00 | 2013-06-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,600,000 | -110,000 | 0.31 | -0.00 | 2013-06-03 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,838,000 | -206,000 | 0.13 | -0.01 | 2013-06-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,648,000 | -440,000 | 0.23 | -0.01 | 2013-06-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,622,578 | -870,000 | 5.07 | -0.02 | 2013-06-03 | |
| 21 | Total changed named holdings | 502,360,566 | 0 | 13.51 | 0.00 | |||
| 265 | Unchanged named holdings | 849,462,104 | 0 | 22.85 | 0.00 | |||
| 286 | Total named holdings | 1,351,822,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 312 | Total securities in CCASS | 1,355,752,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,116,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 3,390,000 |
| Turnover | 1,599,320 |
| Average price | 0.472 |
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