Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-03-05 to 2008-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01458 | YICKO SECURITIES LTD | 192,300,000 | 380,000 | 5.17 | 0.01 | 2008-03-06 | |
| 2 | B01610 | KGI ASIA LTD | 1,932,000 | 350,000 | 0.05 | 0.01 | 2008-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 23,925,200 | 260,000 | 0.64 | 0.01 | 2008-03-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,113,333 | 240,000 | 4.36 | 0.01 | 2008-03-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,610,000 | 160,000 | 0.72 | 0.00 | 2008-03-06 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 690,000 | 150,000 | 0.02 | 0.00 | 2008-03-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,186,000 | 102,000 | 0.62 | 0.00 | 2008-03-06 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 630,000 | 74,000 | 0.02 | 0.00 | 2008-03-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,158,000 | 50,000 | 0.11 | 0.00 | 2008-03-06 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,497,075 | 40,000 | 0.04 | 0.00 | 2008-03-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,515,870 | 30,000 | 0.18 | 0.00 | 2008-03-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-06 | |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2008-03-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,058,000 | 30,000 | 0.16 | 0.00 | 2008-03-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,210,000 | 10,000 | 0.25 | 0.00 | 2008-03-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,647,630 | -2,000 | 0.80 | -0.00 | 2008-03-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,072,000 | -10,000 | 0.11 | -0.00 | 2008-03-06 | |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2008-03-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,166,000 | -34,000 | 2.53 | -0.00 | 2008-03-06 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-03-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,606,360 | -50,000 | 0.72 | -0.00 | 2008-03-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,650,000 | -50,000 | 0.07 | -0.00 | 2008-03-06 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 6,060,000 | -70,000 | 0.16 | -0.00 | 2008-03-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,970,000 | -90,000 | 0.27 | -0.00 | 2008-03-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,468,000 | -520,000 | 0.28 | -0.01 | 2008-03-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,544,610 | -1,040,000 | 7.98 | -0.03 | 2008-03-06 | |
| 27 | Total changed named holdings | 940,114,078 | 0 | 25.29 | 0.00 | |||
| 272 | Unchanged named holdings | 404,339,576 | 0 | 10.88 | 0.00 | |||
| 299 | Total named holdings | 1,344,453,654 | 0 | 36.16 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,062,001 | 0 | 0.27 | 0.00 | |||
| 342 | Total securities in CCASS | 1,354,515,655 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 2,363,353,976 | 0 | 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 | 2008-03-04 |
| Volume | 3,822,000 |
| Turnover | 2,556,360 |
| Average price | 0.669 |
Webb-site Database - Powered By Linux Group