Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2008-02-26 to 2008-02-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01458 YICKO SECURITIES LTD 190,876,000 400,000 5.13 0.01 2008-02-27
2 B01130 BOCI SECURITIES LTD 25,950,000 184,000 0.70 0.00 2008-02-27
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 161,983,333 110,000 4.36 0.00 2008-02-27
4 C00033 BANK OF CHINA (HONG KONG) LTD 93,868,000 104,000 2.52 0.00 2008-02-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 297,228,610 62,000 7.99 0.00 2008-02-27
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,088,000 20,000 0.11 0.00 2008-02-27
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,398,000 20,000 0.28 0.00 2008-02-27
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,084,000 8,000 0.62 0.00 2008-02-27
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,645,630 2,000 0.80 0.00 2008-02-27
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,935,000 -40,000 0.08 -0.00 2008-02-27
11 B01514 KARL-THOMSON SECURITIES CO LTD 2,700,000 -50,000 0.07 -0.00 2008-02-27
12 B01601 CSC SECURITIES (HK) LTD 710,000 -70,000 0.02 -0.00 2008-02-27
13 B01284 HANG SENG SECURITIES LTD 26,716,360 -220,000 0.72 -0.01 2008-02-27
14 B01653 WAI MAN STOCK & SHARES CO LTD 550,000 -530,000 0.01 -0.01 2008-02-27
14 Total changed named holdings 870,732,933 0 23.42 0.00
283 Unchanged named holdings 471,016,721 0 12.67 0.00
297 Total named holdings 1,341,749,654 0 36.09 0.00
44 Unnamed Investor Participants 12,814,001 0 0.34 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 date2008-02-25
Volume1,044,000
Turnover690,640
Average price0.662

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