Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | 170,804,000 | 2,154,000 | 4.59 | 0.06 | 2008-01-21 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,746,000 | 1,550,000 | 0.05 | 0.04 | 2008-01-21 | |
| 3 | B01610 | KGI ASIA LTD | 2,072,000 | 300,000 | 0.06 | 0.01 | 2008-01-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,380,610 | 254,000 | 7.94 | 0.01 | 2008-01-21 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 442,000 | 100,000 | 0.01 | 0.00 | 2008-01-21 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,392,000 | 90,000 | 0.12 | 0.00 | 2008-01-21 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | 72,000 | 0.03 | 0.00 | 2008-01-21 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,908,010 | 16,000 | 0.27 | 0.00 | 2008-01-21 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,662,000 | -6,000 | 0.29 | -0.00 | 2008-01-21 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | -8,000 | 0.03 | -0.00 | 2008-01-21 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,820,000 | -10,000 | 0.10 | -0.00 | 2008-01-21 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-01-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,398,000 | -20,000 | 0.25 | -0.00 | 2008-01-21 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,578,000 | -20,000 | 0.12 | -0.00 | 2008-01-21 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | -20,000 | 0.02 | -0.00 | 2008-01-21 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,422,000 | -30,000 | 0.17 | -0.00 | 2008-01-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,338,360 | -32,000 | 0.68 | -0.00 | 2008-01-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,134,000 | -50,000 | 0.30 | -0.00 | 2008-01-21 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2008-01-21 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,616,000 | -68,000 | 1.20 | -0.00 | 2008-01-21 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,710,000 | -100,000 | 0.26 | -0.00 | 2008-01-21 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,958,000 | -100,000 | 0.27 | -0.00 | 2008-01-21 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,502,000 | -140,000 | 2.57 | -0.00 | 2008-01-21 | |
| 24 | B01130 | BOCI SECURITIES LTD | 20,248,000 | -160,000 | 0.54 | -0.00 | 2008-01-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,000 | -160,000 | 0.10 | -0.00 | 2008-01-21 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | -294,000 | 0.06 | -0.01 | 2008-01-21 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,718,000 | -320,000 | 0.13 | -0.01 | 2008-01-21 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,362,000 | -340,000 | 0.52 | -0.01 | 2008-01-21 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,652,000 | -1,174,000 | 0.07 | -0.03 | 2008-01-21 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,587,333 | -1,444,000 | 4.40 | -0.04 | 2008-01-21 | |
| 30 | Total changed named holdings | 935,931,313 | -20,000 | 25.17 | -0.00 | |||
| 265 | Unchanged named holdings | 406,288,341 | 0 | 10.93 | 0.00 | |||
| 295 | Total named holdings | 1,342,219,654 | -20,000 | 36.10 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,408,000 | 0 | 0.33 | 0.00 | |||
| 337 | Total securities in CCASS | 1,354,627,654 | -20,000 | 36.44 | -0.00 | |||
| Securities not in CCASS | 2,363,241,977 | 20,000 | 63.56 | 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 | 2008-01-17 |
| Volume | 6,036,000 |
| Turnover | 4,219,380 |
| Average price | 0.699 |
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