Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | 178,470,000 | 424,000 | 4.80 | 0.01 | 2008-02-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,218,000 | 200,000 | 0.79 | 0.01 | 2008-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,011,630 | 158,000 | 0.81 | 0.00 | 2008-02-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,113,000 | 126,000 | 0.08 | 0.00 | 2008-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,774,610 | 122,000 | 8.04 | 0.00 | 2008-02-05 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-02-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,124,000 | 40,000 | 0.27 | 0.00 | 2008-02-05 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 590,000 | 30,000 | 0.02 | 0.00 | 2008-02-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,234,000 | 30,000 | 0.17 | 0.00 | 2008-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,664,360 | 20,000 | 0.66 | 0.00 | 2008-02-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,923,333 | 10,000 | 4.38 | 0.00 | 2008-02-05 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,114,000 | 10,000 | 0.19 | 0.00 | 2008-02-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,538,000 | 10,000 | 0.28 | 0.00 | 2008-02-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,530,000 | -18,000 | 0.26 | -0.00 | 2008-02-05 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 3,088,000 | -20,000 | 0.08 | -0.00 | 2008-02-05 | |
| 16 | C00010 | CITIBANK N.A. | 23,793,200 | -22,000 | 0.64 | -0.00 | 2008-02-05 | |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,080,000 | -30,000 | 0.03 | -0.00 | 2008-02-05 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 664,000 | -74,000 | 0.02 | -0.00 | 2008-02-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 24,352,000 | -100,000 | 0.65 | -0.00 | 2008-02-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,510,000 | -106,000 | 2.57 | -0.00 | 2008-02-05 | |
| 21 | B01610 | KGI ASIA LTD | 1,552,000 | -110,000 | 0.04 | -0.00 | 2008-02-05 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 1,296,000 | -300,000 | 0.03 | -0.01 | 2008-02-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,570,000 | -500,000 | 0.07 | -0.01 | 2008-02-05 | |
| 23 | Total changed named holdings | 925,310,133 | 0 | 24.89 | 0.00 | |||
| 272 | Unchanged named holdings | 416,439,521 | 0 | 11.20 | 0.00 | |||
| 295 | Total named holdings | 1,341,749,654 | 0 | 36.09 | 0.00 | |||
| 44 | Unnamed Investor Participants | 12,878,000 | 0 | 0.35 | 0.00 | |||
| 339 | 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 | 2008-02-01 |
| Volume | 1,326,000 |
| Turnover | 786,100 |
| Average price | 0.593 |
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