Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | 190,166,000 | 850,000 | 5.11 | 0.02 | 2008-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,906,000 | 670,000 | 2.53 | 0.02 | 2008-02-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,958,000 | 500,000 | 0.29 | 0.01 | 2008-02-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,016,360 | 110,000 | 0.73 | 0.00 | 2008-02-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,056,610 | 110,000 | 8.02 | 0.00 | 2008-02-22 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,750,000 | 100,000 | 0.07 | 0.00 | 2008-02-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,783,333 | 70,000 | 4.35 | 0.00 | 2008-02-22 | |
| 8 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-02-22 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 20,462,000 | 10,000 | 0.55 | 0.00 | 2008-02-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,430,000 | 2,000 | 0.17 | 0.00 | 2008-02-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,643,630 | 2,000 | 0.80 | 0.00 | 2008-02-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,196,367 | -10,000 | 0.14 | -0.00 | 2008-02-22 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2008-02-22 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 3,920,000 | -20,000 | 0.11 | -0.00 | 2008-02-22 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,518,000 | -30,000 | 0.12 | -0.00 | 2008-02-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,378,000 | -30,000 | 0.28 | -0.00 | 2008-02-22 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 862,000 | -30,000 | 0.02 | -0.00 | 2008-02-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,310,000 | -50,000 | 0.25 | -0.00 | 2008-02-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,455,870 | -50,000 | 0.17 | -0.00 | 2008-02-22 | |
| 20 | B01610 | KGI ASIA LTD | 1,482,000 | -50,000 | 0.04 | -0.00 | 2008-02-22 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 260,100 | -50,000 | 0.01 | -0.00 | 2008-02-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,586,000 | -54,000 | 0.26 | -0.00 | 2008-02-22 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,147 | -100,000 | 0.01 | -0.00 | 2008-02-22 | |
| 24 | B01209 | MASON SECURITIES LTD | 3,074,000 | -100,000 | 0.08 | -0.00 | 2008-02-22 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,240,000 | -100,000 | 0.03 | -0.00 | 2008-02-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | -104,000 | 0.05 | -0.00 | 2008-02-22 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,822,000 | -196,000 | 0.61 | -0.01 | 2008-02-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,000 | -200,000 | 0.04 | -0.01 | 2008-02-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,978,000 | -200,000 | 0.78 | -0.01 | 2008-02-22 | |
| 30 | C00018 | HANG SENG BANK LTD | 36,152,042 | -1,000,000 | 0.97 | -0.03 | 2008-02-22 | |
| 30 | Total changed named holdings | 989,365,459 | 50,000 | 26.61 | 0.00 | |||
| 267 | Unchanged named holdings | 352,284,195 | 0 | 9.48 | 0.00 | |||
| 297 | Total named holdings | 1,341,649,654 | 50,000 | 36.09 | 0.00 | |||
| 44 | Unnamed Investor Participants | 12,914,001 | -50,000 | 0.35 | -0.00 | |||
| 341 | Total securities in CCASS | 1,354,563,655 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 2,363,305,976 | 0 | 63.57 | 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 | 2008-02-20 |
| Volume | 2,718,000 |
| Turnover | 1,900,820 |
| Average price | 0.699 |
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