Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | B01540 | UPBEST SECURITIES CO LTD | 1,296,000 | 300,000 | 0.03 | 0.01 | 2008-02-13 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,404,000 | 100,000 | 0.28 | 0.00 | 2008-02-13 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 764,000 | 100,000 | 0.02 | 0.00 | 2008-02-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,268,000 | 72,000 | 0.17 | 0.00 | 2008-02-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,214,610 | 70,000 | 8.02 | 0.00 | 2008-02-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,578,000 | 60,000 | 0.28 | 0.00 | 2008-02-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,000 | 44,000 | 0.05 | 0.00 | 2008-02-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,556,000 | 30,000 | 0.10 | 0.00 | 2008-02-13 | |
| 9 | B01458 | YICKO SECURITIES LTD | 181,336,000 | 30,000 | 4.88 | 0.00 | 2008-02-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,898,000 | 20,000 | 2.58 | 0.00 | 2008-02-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,111,630 | 2,000 | 0.81 | 0.00 | 2008-02-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,473,333 | -10,000 | 4.40 | -0.00 | 2008-02-13 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,548,000 | -28,000 | 0.04 | -0.00 | 2008-02-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,382,000 | -90,000 | 0.66 | -0.00 | 2008-02-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,690,010 | -200,000 | 0.23 | -0.01 | 2008-02-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,596,000 | -500,000 | 0.31 | -0.01 | 2008-02-13 | |
| 16 | Total changed named holdings | 850,129,583 | 0 | 22.87 | 0.00 | |||
| 279 | Unchanged named holdings | 491,570,071 | 0 | 13.22 | 0.00 | |||
| 295 | Total named holdings | 1,341,699,654 | 0 | 36.09 | 0.00 | |||
| 44 | Unnamed Investor Participants | 12,928,000 | 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 | 2008-02-11 |
| Volume | 1,126,000 |
| Turnover | 653,280 |
| Average price | 0.580 |
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