Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,642,000 | 300,000 | 0.93 | 0.01 | 2013-06-06 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,460,000 | 150,000 | 0.17 | 0.00 | 2013-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,014,578 | 150,000 | 5.06 | 0.00 | 2013-06-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,646,000 | 100,000 | 0.21 | 0.00 | 2013-06-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,938,000 | 100,000 | 0.13 | 0.00 | 2013-06-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,640,000 | 60,000 | 0.23 | 0.00 | 2013-06-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,270,000 | 50,000 | 0.11 | 0.00 | 2013-06-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,676,000 | 24,000 | 0.10 | 0.00 | 2013-06-06 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | 20,000 | 0.03 | 0.00 | 2013-06-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,000 | 10,000 | 0.06 | 0.00 | 2013-06-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,553,000 | 2,000 | 0.66 | 0.00 | 2013-06-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,132,000 | -10,000 | 0.43 | -0.00 | 2013-06-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,260,000 | -22,000 | 0.22 | -0.00 | 2013-06-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | -22,000 | 0.01 | -0.00 | 2013-06-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,590,000 | -26,000 | 0.31 | -0.00 | 2013-06-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,172,000 | -40,000 | 0.11 | -0.00 | 2013-06-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,447,604 | -76,000 | 1.38 | -0.00 | 2013-06-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,100,000 | -100,000 | 0.14 | -0.00 | 2013-06-06 | |
| 19 | B01458 | YICKO SECURITIES LTD | 172,162,000 | -100,000 | 4.63 | -0.00 | 2013-06-06 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2013-06-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | -150,000 | 0.08 | -0.00 | 2013-06-06 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 336,000 | -150,000 | 0.01 | -0.00 | 2013-06-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,934,000 | -170,000 | 3.20 | -0.00 | 2013-06-06 | |
| 23 | Total changed named holdings | 678,047,182 | 0 | 18.24 | 0.00 | |||
| 262 | Unchanged named holdings | 673,775,488 | 0 | 18.12 | 0.00 | |||
| 285 | Total named holdings | 1,351,822,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 311 | 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 | 2013-06-04 |
| Volume | 1,188,000 |
| Turnover | 599,140 |
| Average price | 0.504 |
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