Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,464,610 | 1,512,000 | 7.73 | 0.04 | 2007-10-31 | |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,550,000 | 500,000 | 0.07 | 0.01 | 2007-10-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,034,000 | 460,000 | 0.30 | 0.01 | 2007-10-31 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,445,333 | 302,000 | 4.42 | 0.01 | 2007-10-31 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,152,000 | 300,000 | 0.19 | 0.01 | 2007-10-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,664,000 | 264,000 | 2.55 | 0.01 | 2007-10-31 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,192,367 | 150,000 | 0.19 | 0.00 | 2007-10-31 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,806,000 | 140,000 | 0.29 | 0.00 | 2007-10-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,880,000 | 130,000 | 0.10 | 0.00 | 2007-10-31 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,156,000 | 100,000 | 0.11 | 0.00 | 2007-10-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | 100,000 | 0.05 | 0.00 | 2007-10-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | 100,000 | 0.08 | 0.00 | 2007-10-31 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,666,000 | 100,000 | 0.04 | 0.00 | 2007-10-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,148,000 | 92,000 | 0.30 | 0.00 | 2007-10-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,878,360 | 54,000 | 0.62 | 0.00 | 2007-10-31 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,374,000 | 50,000 | 1.06 | 0.00 | 2007-10-31 | |
| 17 | B01610 | KGI ASIA LTD | 2,650,000 | 50,000 | 0.07 | 0.00 | 2007-10-31 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 730,000 | 50,000 | 0.02 | 0.00 | 2007-10-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,049,000 | 50,000 | 0.11 | 0.00 | 2007-10-31 | |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2007-10-31 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,910,000 | 46,000 | 0.13 | 0.00 | 2007-10-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,968,000 | 34,000 | 0.30 | 0.00 | 2007-10-31 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,540,000 | 30,000 | 0.04 | 0.00 | 2007-10-31 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,600,000 | 30,000 | 0.15 | 0.00 | 2007-10-31 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,454,000 | 20,000 | 0.12 | 0.00 | 2007-10-31 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2007-10-31 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 966,000 | 20,000 | 0.03 | 0.00 | 2007-10-31 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,584,000 | 10,000 | 0.28 | 0.00 | 2007-10-31 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 10,000 | 0.01 | 0.00 | 2007-10-31 | |
| 30 | B01184 | QUAM SECURITIES LTD | 2,816,000 | 10,000 | 0.08 | 0.00 | 2007-10-31 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 488,000 | 6,000 | 0.01 | 0.00 | 2007-10-31 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,238,000 | -2,000 | 0.28 | -0.00 | 2007-10-31 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2007-10-31 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,124,000 | -20,000 | 0.43 | -0.00 | 2007-10-31 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,435,870 | -76,000 | 0.20 | -0.00 | 2007-10-31 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,838,010 | -80,000 | 0.26 | -0.00 | 2007-10-31 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2007-10-31 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 20,268,000 | -100,000 | 0.55 | -0.00 | 2007-10-31 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | -100,000 | 0.00 | -0.00 | 2007-10-31 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2007-10-31 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,824,000 | -208,000 | 0.75 | -0.01 | 2007-10-31 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,412,000 | -290,000 | 0.47 | -0.01 | 2007-10-31 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,394,000 | -300,000 | 0.17 | -0.01 | 2007-10-31 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,378,000 | -500,000 | 0.04 | -0.01 | 2007-10-31 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 5,780,000 | -850,000 | 0.16 | -0.02 | 2007-10-31 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,422,647 | -2,904,000 | 2.16 | -0.08 | 2007-10-31 | |
| 46 | Total changed named holdings | 927,444,197 | -850,000 | 24.95 | -0.02 | |||
| 251 | Unchanged named holdings | 417,305,457 | 0 | 11.22 | 0.00 | |||
| 297 | Total named holdings | 1,344,749,654 | -850,000 | 36.17 | 0.00 | |||
| 36 | Unnamed Investor Participants | 11,358,000 | 850,000 | 0.31 | 0.02 | |||
| 333 | 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 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 6,748,000 |
| Turnover | 5,053,860 |
| Average price | 0.749 |
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