Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,606,000 | 100,000 | 0.45 | 0.00 | 2013-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,858,578 | 100,000 | 5.11 | 0.00 | 2013-07-09 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2013-07-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,984,000 | 32,000 | 0.13 | 0.00 | 2013-07-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,486,000 | 18,000 | 0.31 | 0.00 | 2013-07-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2013-07-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,000 | 10,000 | 0.09 | 0.00 | 2013-07-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,723,604 | 8,000 | 1.42 | 0.00 | 2013-07-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,090,000 | -6,000 | 0.94 | -0.00 | 2013-07-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,232,000 | -20,000 | 3.23 | -0.00 | 2013-07-09 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,064,000 | -58,000 | 0.03 | -0.00 | 2013-07-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,171,333 | -100,000 | 3.47 | -0.00 | 2013-07-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,758,000 | -130,000 | 0.93 | -0.00 | 2013-07-09 |
| 13 | Total changed named holdings | 599,491,515 | 0 | 16.12 | 0.00 | ||
| 278 | Unchanged named holdings | 752,349,155 | 0 | 20.24 | 0.00 | ||
| 291 | Total named holdings | 1,351,840,670 | 0 | 36.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | ||
| 316 | Total securities in CCASS | 1,355,720,670 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 2,362,148,961 | 0 | 63.54 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 332,000 |
| Turnover | 136,220 |
| Average price | 0.410 |
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