Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,942,000 | 2,100,000 | 0.13 | 0.06 | 2013-07-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,801,000 | 246,000 | 0.64 | 0.01 | 2013-07-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2013-07-25 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,454,000 | 152,000 | 0.04 | 0.00 | 2013-07-25 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 35,166,000 | 70,000 | 0.95 | 0.00 | 2013-07-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,403,333 | 64,000 | 3.48 | 0.00 | 2013-07-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,630,000 | 50,000 | 0.23 | 0.00 | 2013-07-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 40,000 | 0.08 | 0.00 | 2013-07-25 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-07-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 22,000 | 0.02 | 0.00 | 2013-07-25 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,705,604 | -8,000 | 1.15 | -0.00 | 2013-07-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,000 | -20,000 | 0.06 | -0.00 | 2013-07-25 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -50,000 | 0.00 | -0.00 | 2013-07-25 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 610,000 | -54,000 | 0.02 | -0.00 | 2013-07-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,720,000 | -60,000 | 0.13 | -0.00 | 2013-07-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,378,000 | -90,000 | 3.24 | -0.00 | 2013-07-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,629,358 | -100,000 | 0.61 | -0.00 | 2013-07-25 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2013-07-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,766,615 | -120,000 | 0.16 | -0.00 | 2013-07-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,756,578 | -140,000 | 5.10 | -0.00 | 2013-07-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,232,000 | -244,000 | 0.19 | -0.01 | 2013-07-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,724,000 | -2,128,000 | 0.18 | -0.06 | 2013-07-25 | |
| 25 | Total changed named holdings | 611,688,488 | 0 | 16.45 | 0.00 | |||
| 268 | Unchanged named holdings | 740,052,182 | 0 | 19.91 | 0.00 | |||
| 293 | Total named holdings | 1,351,740,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 318 | Total securities in CCASS | 1,355,620,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,248,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 3,578,000 |
| Turnover | 1,507,060 |
| Average price | 0.421 |
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