Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | 294,662,610 | 1,302,000 | 7.93 | 0.04 | 2008-01-14 | |
| 2 | B01458 | YICKO SECURITIES LTD | 162,680,000 | 900,000 | 4.38 | 0.02 | 2008-01-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,322,000 | 392,000 | 0.55 | 0.01 | 2008-01-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,000 | 264,000 | 0.07 | 0.01 | 2008-01-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,213,333 | 150,000 | 4.44 | 0.00 | 2008-01-14 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,018,000 | 50,000 | 0.13 | 0.00 | 2008-01-14 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2008-01-14 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 610,000 | 50,000 | 0.02 | 0.00 | 2008-01-14 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 310,100 | 50,000 | 0.01 | 0.00 | 2008-01-14 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 680,000 | 46,000 | 0.02 | 0.00 | 2008-01-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,572,000 | 36,000 | 0.26 | 0.00 | 2008-01-14 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,984,000 | 20,000 | 1.21 | 0.00 | 2008-01-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,680,000 | 10,000 | 0.29 | 0.00 | 2008-01-14 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 468,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,715,870 | -14,000 | 0.18 | -0.00 | 2008-01-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,350,010 | -20,000 | 0.28 | -0.00 | 2008-01-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,370,000 | -20,000 | 0.28 | -0.00 | 2008-01-14 | |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-01-14 | |
| 20 | B01708 | ROSA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,438,000 | -28,000 | 0.09 | -0.00 | 2008-01-14 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,000 | -30,000 | 0.04 | -0.00 | 2008-01-14 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,563,075 | -40,000 | 0.04 | -0.00 | 2008-01-14 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,260,000 | -50,000 | 0.03 | -0.00 | 2008-01-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,911,630 | -60,000 | 0.83 | -0.00 | 2008-01-14 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2008-01-14 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,482,000 | -100,000 | 0.17 | -0.00 | 2008-01-14 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,670,000 | -226,000 | 2.60 | -0.01 | 2008-01-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800,000 | -390,000 | 0.18 | -0.01 | 2008-01-14 | |
| 30 | B01610 | KGI ASIA LTD | 1,652,000 | -500,000 | 0.04 | -0.01 | 2008-01-14 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,274,367 | -800,000 | 0.20 | -0.02 | 2008-01-14 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,070,360 | -1,082,000 | 0.62 | -0.03 | 2008-01-14 | |
| 32 | Total changed named holdings | 926,821,355 | -160,000 | 24.93 | -0.00 | |||
| 265 | Unchanged named holdings | 415,332,299 | 0 | 11.17 | 0.00 | |||
| 297 | Total named holdings | 1,342,153,654 | -160,000 | 36.10 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,448,000 | 160,000 | 0.33 | 0.00 | |||
| 339 | 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 | 2008-01-10 |
| Volume | 3,774,000 |
| Turnover | 2,603,740 |
| Average price | 0.690 |
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