Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | 191,264,000 | 388,000 | 5.14 | 0.01 | 2008-02-28 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,658,000 | 200,000 | 0.04 | 0.01 | 2008-02-28 | |
| 3 | C00010 | CITIBANK N.A. | 23,665,200 | 100,000 | 0.64 | 0.00 | 2008-02-28 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,050,000 | 100,000 | 0.27 | 0.00 | 2008-02-28 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,078,000 | 100,000 | 0.78 | 0.00 | 2008-02-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,030,000 | 80,000 | 0.70 | 0.00 | 2008-02-28 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,108,000 | 20,000 | 0.11 | 0.00 | 2008-02-28 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-02-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,998,000 | 10,000 | 0.30 | 0.00 | 2008-02-28 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,408,000 | 10,000 | 0.28 | 0.00 | 2008-02-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,649,630 | 4,000 | 0.80 | 0.00 | 2008-02-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,600,010 | -20,000 | 0.23 | -0.00 | 2008-02-28 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,000 | -30,000 | 0.07 | -0.00 | 2008-02-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,834,000 | -34,000 | 2.52 | -0.00 | 2008-02-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 3,040,000 | -34,000 | 0.08 | -0.00 | 2008-02-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,260,000 | -50,000 | 0.25 | -0.00 | 2008-02-28 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 1,050,000 | -70,000 | 0.03 | -0.00 | 2008-02-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,616,360 | -100,000 | 0.72 | -0.00 | 2008-02-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,823,333 | -160,000 | 4.35 | -0.00 | 2008-02-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,044,610 | -184,000 | 7.99 | -0.00 | 2008-02-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | -200,000 | 0.04 | -0.01 | 2008-02-28 | |
| 22 | B01740 | WIN SECURITIES LTD | 910,000 | -230,000 | 0.02 | -0.01 | 2008-02-28 | |
| 22 | Total changed named holdings | 943,353,143 | -80,000 | 25.37 | -0.00 | |||
| 275 | Unchanged named holdings | 398,316,511 | 0 | 10.71 | 0.00 | |||
| 297 | Total named holdings | 1,341,669,654 | -80,000 | 36.09 | 0.00 | |||
| 44 | Unnamed Investor Participants | 12,894,001 | 80,000 | 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 | 2008-02-26 |
| Volume | 1,182,000 |
| Turnover | 772,260 |
| Average price | 0.653 |
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