Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01173 | RIFA SECURITIES LTD | 720,000 | 392,000 | 0.02 | 0.01 | 2013-10-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,272,000 | 82,000 | 0.30 | 0.00 | 2013-10-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 36,000 | 0.03 | 0.00 | 2013-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,915,604 | 18,000 | 1.10 | 0.00 | 2013-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,457,000 | -4,000 | 0.63 | -0.00 | 2013-10-08 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -70,000 | 0.00 | -0.00 | 2013-10-08 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200,000 | -80,000 | 0.03 | -0.00 | 2013-10-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,616,000 | -100,000 | 0.18 | -0.00 | 2013-10-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,906,000 | -274,000 | 0.48 | -0.01 | 2013-10-08 |
| 9 | Total changed named holdings | 103,348,604 | 0 | 2.78 | 0.00 | ||
| 282 | Unchanged named holdings | 1,248,292,066 | 0 | 33.58 | 0.00 | ||
| 291 | Total named holdings | 1,351,640,670 | 0 | 36.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,980,000 | 0 | 0.11 | 0.00 | ||
| 317 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 548,000 |
| Turnover | 223,900 |
| Average price | 0.409 |
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