Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,073,859 | 337,499 | 2.26 | 0.00 | 2015-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,686,970 | 162,998 | 1.61 | 0.00 | 2015-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,696,018 | 21,693 | 0.03 | 0.00 | 2015-03-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,287,692 | 17,369 | 0.42 | 0.00 | 2015-03-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,579,844 | -17,866 | 0.31 | -0.00 | 2015-03-31 |
| 6 | B01209 | MASON SECURITIES LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2015-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,109,248 | -521,693 | 5.21 | -0.01 | 2015-03-31 |
| 7 | Total changed named holdings | 806,031,631 | -20,000 | 9.86 | -0.00 | ||
| 281 | Unchanged named holdings | 1,358,254,289 | 0 | 16.62 | 0.00 | ||
| 288 | Total named holdings | 2,164,285,920 | -20,000 | 26.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,824,000 | 20,000 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 2,166,109,920 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 6,006,534,719 | 0 | 73.50 | 0.00 | |||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 0 |
| Turnover | 0 |
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