Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,886,000 | 350,000 | 1.26 | 0.01 | 2008-03-17 | |
| 2 | B01458 | YICKO SECURITIES LTD | 192,448,000 | 148,000 | 5.18 | 0.00 | 2008-03-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,530,000 | 144,000 | 2.57 | 0.00 | 2008-03-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,914,610 | 70,000 | 8.01 | 0.00 | 2008-03-17 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2008-03-17 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,108,000 | 50,000 | 0.78 | 0.00 | 2008-03-17 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 662,000 | 6,000 | 0.02 | 0.00 | 2008-03-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,515,870 | -8,000 | 0.18 | -0.00 | 2008-03-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,378,000 | -10,000 | 0.28 | -0.00 | 2008-03-17 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2008-03-17 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-03-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,130,000 | -30,000 | 0.27 | -0.00 | 2008-03-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,880,000 | -50,000 | 0.67 | -0.00 | 2008-03-17 | |
| 15 | C00018 | HANG SENG BANK LTD | 36,002,042 | -150,000 | 0.97 | -0.00 | 2008-03-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,397,333 | -662,000 | 4.34 | -0.02 | 2008-03-17 | |
| 16 | Total changed named holdings | 912,289,855 | -130,000 | 24.54 | -0.00 | |||
| 280 | Unchanged named holdings | 432,033,799 | 0 | 11.62 | 0.00 | |||
| 296 | Total named holdings | 1,344,323,654 | -130,000 | 36.16 | 0.00 | |||
| 42 | Unnamed Investor Participants | 10,042,001 | -20,000 | 0.27 | -0.00 | |||
| 338 | Total securities in CCASS | 1,354,365,655 | -150,000 | 36.43 | -0.00 | |||
| Securities not in CCASS | 2,363,503,976 | 150,000 | 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 | 2008-03-13 |
| Volume | 1,176,000 |
| Turnover | 722,440 |
| Average price | 0.614 |
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