Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 177,220,000 | 1,600,000 | 4.77 | 0.04 | 2008-02-01 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,952,000 | 1,200,000 | 0.11 | 0.03 | 2008-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,794,000 | 230,000 | 2.58 | 0.01 | 2008-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 138,000 | 0.03 | 0.00 | 2008-02-01 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 694,000 | 74,000 | 0.02 | 0.00 | 2008-02-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,333,333 | 50,000 | 4.39 | 0.00 | 2008-02-01 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2008-02-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,790,000 | 8,000 | 1.26 | 0.00 | 2008-02-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,030,000 | -4,000 | 0.08 | -0.00 | 2008-02-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,562,000 | -20,000 | 0.26 | -0.00 | 2008-02-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,548,000 | -20,000 | 0.26 | -0.00 | 2008-02-01 | |
| 12 | B01141 | FE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,518,000 | -20,000 | 0.28 | -0.00 | 2008-02-01 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,266,000 | -30,000 | 0.11 | -0.00 | 2008-02-01 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 650,000 | -44,000 | 0.02 | -0.00 | 2008-02-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,084,000 | -60,000 | 0.27 | -0.00 | 2008-02-01 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 280,000 | -68,000 | 0.01 | -0.00 | 2008-02-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,434,360 | -96,000 | 0.66 | -0.00 | 2008-02-01 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 992,000 | -250,000 | 0.03 | -0.01 | 2008-02-01 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,976,000 | -400,000 | 0.62 | -0.01 | 2008-02-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,756,610 | -468,000 | 8.01 | -0.01 | 2008-02-01 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 2,436,000 | -740,000 | 0.07 | -0.02 | 2008-02-01 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,308,000 | -1,110,000 | 0.41 | -0.03 | 2008-02-01 | |
| 23 | Total changed named holdings | 900,790,303 | 0 | 24.23 | 0.00 | |||
| 271 | Unchanged named holdings | 440,979,351 | 0 | 11.86 | 0.00 | |||
| 294 | Total named holdings | 1,341,769,654 | 0 | 36.09 | 0.00 | |||
| 44 | Unnamed Investor Participants | 12,858,000 | 0 | 0.35 | 0.00 | |||
| 338 | Total securities in CCASS | 1,354,627,654 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 2,363,241,977 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 4,624,000 |
| Turnover | 2,790,620 |
| Average price | 0.604 |
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