Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | 190,876,000 | 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 date | 2008-02-25 |
| Volume | 1,044,000 |
| Turnover | 690,640 |
| Average price | 0.662 |
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