Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | 184,966,000 | 830,000 | 4.98 | 0.02 | 2008-02-19 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,595,870 | 210,000 | 0.18 | 0.01 | 2008-02-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,162,000 | 160,000 | 0.68 | 0.00 | 2008-02-19 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,470,000 | 122,000 | 0.04 | 0.00 | 2008-02-19 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 5,310,000 | 100,000 | 0.14 | 0.00 | 2008-02-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,182,000 | 50,000 | 0.11 | 0.00 | 2008-02-19 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,560,000 | 4,000 | 0.07 | 0.00 | 2008-02-19 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 3,824,000 | -4,000 | 0.10 | -0.00 | 2008-02-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,976,000 | -12,000 | 2.55 | -0.00 | 2008-02-19 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 6,314,000 | -20,000 | 0.17 | -0.00 | 2008-02-19 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 3,068,000 | -20,000 | 0.08 | -0.00 | 2008-02-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,174,360 | -34,000 | 0.65 | -0.00 | 2008-02-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,410,000 | -50,000 | 0.25 | -0.00 | 2008-02-19 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2008-02-19 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2008-02-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,128,000 | -50,000 | 0.16 | -0.00 | 2008-02-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | -80,000 | 0.04 | -0.00 | 2008-02-19 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,486,000 | -80,000 | 0.04 | -0.00 | 2008-02-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,684,610 | -86,000 | 8.03 | -0.00 | 2008-02-19 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,138,000 | -100,000 | 0.11 | -0.00 | 2008-02-19 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,276,000 | -100,000 | 0.63 | -0.00 | 2008-02-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,608,000 | -100,000 | 0.29 | -0.00 | 2008-02-19 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,456,000 | -100,000 | 0.09 | -0.00 | 2008-02-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,393,333 | -540,000 | 4.37 | -0.01 | 2008-02-19 | |
| 24 | Total changed named holdings | 884,650,173 | 0 | 23.79 | 0.00 | |||
| 273 | Unchanged named holdings | 457,049,481 | 0 | 12.29 | 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 | 2008-02-15 |
| Volume | 2,342,000 |
| Turnover | 1,457,620 |
| Average price | 0.622 |
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