Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01130 | BOCI SECURITIES LTD | 26,450,000 | 520,000 | 0.71 | 0.01 | 2008-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,562,610 | 192,000 | 8.00 | 0.01 | 2008-03-04 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,147 | 60,000 | 0.01 | 0.00 | 2008-03-04 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,488,000 | 50,000 | 0.26 | 0.00 | 2008-03-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,408,000 | 30,000 | 0.28 | 0.00 | 2008-03-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,953,333 | 10,000 | 4.36 | 0.00 | 2008-03-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,656,360 | -10,000 | 0.72 | -0.00 | 2008-03-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 10,628,000 | -20,000 | 0.29 | -0.00 | 2008-03-04 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 386,000 | -40,000 | 0.01 | -0.00 | 2008-03-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,426,010 | -60,000 | 0.23 | -0.00 | 2008-03-04 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | -76,000 | 0.01 | -0.00 | 2008-03-04 | |
| 12 | B01610 | KGI ASIA LTD | 1,582,000 | -100,000 | 0.04 | -0.00 | 2008-03-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,434,000 | -104,000 | 2.54 | -0.00 | 2008-03-04 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,000,000 | -500,000 | 0.03 | -0.01 | 2008-03-04 | |
| 14 | Total changed named holdings | 650,013,460 | -48,000 | 17.48 | -0.00 | |||
| 284 | Unchanged named holdings | 694,440,194 | 0 | 18.68 | 0.00 | |||
| 298 | Total named holdings | 1,344,453,654 | -48,000 | 36.16 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,062,001 | 0 | 0.27 | 0.00 | |||
| 341 | Total securities in CCASS | 1,354,515,655 | -48,000 | 36.43 | -0.00 | |||
| Securities not in CCASS | 2,363,353,976 | 48,000 | 63.57 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 1,204,000 |
| Turnover | 804,900 |
| Average price | 0.669 |
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