Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | 184,136,000 | 1,356,000 | 4.95 | 0.04 | 2008-02-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,002,000 | 600,000 | 0.67 | 0.02 | 2008-02-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 464,000 | 0.01 | 0.01 | 2008-02-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,770,610 | 76,000 | 8.04 | 0.00 | 2008-02-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,933,333 | 30,000 | 4.38 | 0.00 | 2008-02-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,708,000 | 30,000 | 0.29 | 0.00 | 2008-02-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,018,000 | -2,000 | 0.62 | -0.00 | 2008-02-18 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2008-02-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,178,000 | -10,000 | 0.17 | -0.00 | 2008-02-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,750,000 | -12,000 | 0.26 | -0.00 | 2008-02-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,385,870 | -20,000 | 0.17 | -0.00 | 2008-02-18 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2008-02-18 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2008-02-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -50,000 | 0.01 | -0.00 | 2008-02-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,702,000 | -50,000 | 1.26 | -0.00 | 2008-02-18 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 772,000 | -50,000 | 0.02 | -0.00 | 2008-02-18 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2008-02-18 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2008-02-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,224,000 | -70,000 | 0.27 | -0.00 | 2008-02-18 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,228,000 | -76,000 | 0.06 | -0.00 | 2008-02-18 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,566,000 | -100,000 | 0.04 | -0.00 | 2008-02-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,208,360 | -150,000 | 0.65 | -0.00 | 2008-02-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,647,630 | -464,000 | 0.80 | -0.01 | 2008-02-18 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,130,000 | -500,000 | 0.06 | -0.01 | 2008-02-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,988,000 | -830,000 | 2.55 | -0.02 | 2008-02-18 | |
| 25 | Total changed named holdings | 942,329,803 | 0 | 25.35 | 0.00 | |||
| 272 | Unchanged named holdings | 399,369,851 | 0 | 10.74 | 0.00 | |||
| 297 | Total named holdings | 1,341,699,654 | 0 | 36.09 | 0.00 | |||
| 44 | Unnamed Investor Participants | 12,928,000 | 0 | 0.35 | 0.00 | |||
| 341 | 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 | 2008-02-14 |
| Volume | 2,928,000 |
| Turnover | 1,814,980 |
| Average price | 0.620 |
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