Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | B01458 | YICKO SECURITIES LTD | 161,780,000 | 1,228,000 | 4.35 | 0.03 | 2008-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,360,610 | 1,164,000 | 7.89 | 0.03 | 2008-01-11 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 4,790,000 | 500,000 | 0.13 | 0.01 | 2008-01-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,930,000 | 174,000 | 0.54 | 0.00 | 2008-01-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,466,000 | 140,000 | 0.09 | 0.00 | 2008-01-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,896,000 | 140,000 | 0.51 | 0.00 | 2008-01-11 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,968,000 | 100,000 | 0.13 | 0.00 | 2008-01-11 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2008-01-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | 100,000 | 0.06 | 0.00 | 2008-01-11 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2008-01-11 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,196,000 | 100,000 | 0.03 | 0.00 | 2008-01-11 | |
| 12 | B01642 | KMT SECURITIES LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2008-01-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,190,000 | 60,000 | 0.19 | 0.00 | 2008-01-11 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,729,870 | 50,000 | 0.18 | 0.00 | 2008-01-11 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 940,000 | 50,000 | 0.03 | 0.00 | 2008-01-11 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,603,075 | 40,000 | 0.04 | 0.00 | 2008-01-11 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2008-01-11 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2008-01-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,248,000 | 26,000 | 0.11 | 0.00 | 2008-01-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,324,000 | 10,000 | 0.30 | 0.00 | 2008-01-11 | |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 7,144,000 | -20,000 | 0.19 | -0.00 | 2008-01-11 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-01-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,670,000 | -22,000 | 0.29 | -0.00 | 2008-01-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,788,000 | -40,000 | 0.26 | -0.00 | 2008-01-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,970,000 | -40,000 | 0.11 | -0.00 | 2008-01-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,000 | -50,000 | 0.03 | -0.00 | 2008-01-11 | |
| 28 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -54,000 | 0.00 | -0.00 | 2008-01-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,390,000 | -100,000 | 0.28 | -0.00 | 2008-01-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,370,010 | -160,000 | 0.28 | -0.00 | 2008-01-11 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,548,000 | -172,000 | 0.04 | -0.00 | 2008-01-11 | |
| 32 | B01610 | KGI ASIA LTD | 2,152,000 | -264,000 | 0.06 | -0.01 | 2008-01-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,896,000 | -328,000 | 2.61 | -0.01 | 2008-01-11 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,344,000 | -500,000 | 0.28 | -0.01 | 2008-01-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,152,360 | -678,000 | 0.65 | -0.02 | 2008-01-11 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,063,333 | -1,814,000 | 4.44 | -0.05 | 2008-01-11 | |
| 36 | Total changed named holdings | 899,003,258 | -50,000 | 24.18 | -0.00 | |||
| 262 | Unchanged named holdings | 443,310,396 | 0 | 11.92 | 0.00 | |||
| 298 | Total named holdings | 1,342,313,654 | -50,000 | 36.10 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,288,000 | 50,000 | 0.33 | 0.00 | |||
| 340 | Total securities in CCASS | 1,354,601,654 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 2,363,267,977 | 0 | 63.57 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 5,080,000 |
| Turnover | 3,543,020 |
| Average price | 0.697 |
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