Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-10-12 to 2007-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,318,000 | 872,000 | 2.54 | 0.02 | 2007-10-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,487,333 | 620,000 | 4.45 | 0.02 | 2007-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,712,610 | 500,000 | 7.36 | 0.01 | 2007-10-15 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,052,000 | 300,000 | 0.11 | 0.01 | 2007-10-15 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 520,000 | 300,000 | 0.01 | 0.01 | 2007-10-15 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,426,367 | 250,000 | 0.17 | 0.01 | 2007-10-15 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,448,000 | 200,000 | 0.12 | 0.01 | 2007-10-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,132,000 | 130,000 | 0.27 | 0.00 | 2007-10-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,502,000 | 118,000 | 0.28 | 0.00 | 2007-10-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,512,000 | 100,000 | 0.12 | 0.00 | 2007-10-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,570,010 | 100,000 | 0.26 | 0.00 | 2007-10-15 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,548,000 | 100,000 | 0.04 | 0.00 | 2007-10-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,692,000 | 80,000 | 0.45 | 0.00 | 2007-10-15 | |
| 14 | B01610 | KGI ASIA LTD | 3,166,000 | 72,000 | 0.09 | 0.00 | 2007-10-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,180,000 | 70,000 | 0.30 | 0.00 | 2007-10-15 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,162,000 | 60,000 | 0.03 | 0.00 | 2007-10-15 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 400,100 | 50,000 | 0.01 | 0.00 | 2007-10-15 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 596,000 | 50,000 | 0.02 | 0.00 | 2007-10-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,668,000 | 48,000 | 0.26 | 0.00 | 2007-10-15 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 3,308,000 | 40,000 | 0.09 | 0.00 | 2007-10-15 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2007-10-15 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 620,000 | 30,000 | 0.02 | 0.00 | 2007-10-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,704,000 | 28,000 | 0.42 | 0.00 | 2007-10-15 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2007-10-15 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2007-10-15 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,058,000 | 20,000 | 0.03 | 0.00 | 2007-10-15 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2007-10-15 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,986,000 | 10,000 | 0.13 | 0.00 | 2007-10-15 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2007-10-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,979,000 | -2,000 | 0.11 | -0.00 | 2007-10-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,514,000 | -4,000 | 0.04 | -0.00 | 2007-10-15 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,796,000 | -8,000 | 0.08 | -0.00 | 2007-10-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,942,000 | -14,000 | 0.08 | -0.00 | 2007-10-15 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,000 | -20,000 | 0.05 | -0.00 | 2007-10-15 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2007-10-15 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,270,000 | -30,000 | 0.03 | -0.00 | 2007-10-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,282,000 | -40,000 | 0.20 | -0.00 | 2007-10-15 | |
| 38 | B01661 | HERMES SECURITIES LTD | 360,000 | -48,000 | 0.01 | -0.00 | 2007-10-15 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,521,870 | -70,000 | 0.20 | -0.00 | 2007-10-15 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2007-10-15 | |
| 41 | C00010 | CITIBANK N.A. | 20,503,200 | -200,000 | 0.55 | -0.01 | 2007-10-15 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,098,000 | -226,000 | 0.27 | -0.01 | 2007-10-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,531,360 | -412,000 | 0.58 | -0.01 | 2007-10-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,848,647 | -3,046,000 | 2.66 | -0.08 | 2007-10-15 | |
| 44 | Total changed named holdings | 836,916,497 | 0 | 22.51 | 0.00 | |||
| 256 | Unchanged named holdings | 500,553,157 | 0 | 13.46 | 0.00 | |||
| 300 | Total named holdings | 1,337,469,654 | 0 | 35.97 | 0.00 | |||
| 37 | Unnamed Investor Participants | 18,638,000 | 0 | 0.50 | 0.00 | |||
| 337 | Total securities in CCASS | 1,356,107,654 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,761,977 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-11 |
| Volume | 5,860,000 |
| Turnover | 4,456,540 |
| Average price | 0.761 |
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