阿里健康信息技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | 渣打銀行(香港)有限公司 | 41,637,630 | 496,000 | 1.12 | 0.01 | 2013-11-15 | |
| 2 | C00037 | 上海商業銀行有限公司 | 10,150,000 | 390,000 | 0.27 | 0.01 | 2013-11-15 | |
| 3 | B01143 | 海通國際證券有限公司 | 11,414,000 | 104,000 | 0.31 | 0.00 | 2013-11-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,316,578 | 100,000 | 6.28 | 0.00 | 2013-11-15 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 6,664,000 | 40,000 | 0.18 | 0.00 | 2013-11-15 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-11-15 | |
| 7 | B01119 | 時富證券有限公司 | 3,076,000 | 20,000 | 0.08 | 0.00 | 2013-11-15 | |
| 8 | C00048 | 集友銀行有限公司 | 4,790,000 | -6,000 | 0.13 | -0.00 | 2013-11-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 116,314,000 | -20,000 | 3.13 | -0.00 | 2013-11-15 | |
| 10 | B01470 | 鴻昇證券有限公司 | 434,000 | -22,000 | 0.01 | -0.00 | 2013-11-15 | |
| 11 | B01584 | 致富證券有限公司 | 2,694,000 | -44,000 | 0.07 | -0.00 | 2013-11-15 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,252,000 | -54,000 | 0.06 | -0.00 | 2013-11-15 | |
| 13 | C00010 | 花旗銀行 | 19,165,200 | -62,000 | 0.52 | -0.00 | 2013-11-15 | |
| 14 | B01842 | 交銀國際證券有限公司 | 5,616,615 | -64,000 | 0.15 | -0.00 | 2013-11-15 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 640,000 | -100,000 | 0.02 | -0.00 | 2013-11-15 | |
| 16 | B01509 | 益群證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2013-11-15 | |
| 17 | B01444 | 粵興證券有限公司 | 280,000 | -130,000 | 0.01 | -0.00 | 2013-11-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 34,406,000 | -170,000 | 0.93 | -0.00 | 2013-11-15 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 1,470,000 | -198,000 | 0.04 | -0.01 | 2013-11-15 | |
| 20 | B01604 | 萬海證券（香港）有限公司 | 6,000 | -200,000 | 0.00 | -0.01 | 2013-11-15 | |
| 20 | Total changed named holdings | 494,576,023 | 0 | 13.30 | 0.00 | |||
| 263 | Unchanged named holdings | 857,174,647 | 0 | 23.06 | 0.00 | |||
| 283 | Total named holdings | 1,351,750,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,920,000 | 0 | 0.11 | 0.00 | |||
| 309 | Total securities in CCASS | 1,355,670,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,198,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 1,214,000 |
| Turnover | 607,360 |
| Average price | 0.500 |
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