Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,114,000 | 400,000 | 0.06 | 0.01 | 2008-03-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,975,333 | 326,000 | 4.36 | 0.01 | 2008-03-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,256,010 | 188,000 | 0.22 | 0.01 | 2008-03-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,000 | 158,000 | 0.17 | 0.00 | 2008-03-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,894,000 | 140,000 | 0.27 | 0.00 | 2008-03-25 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,508,000 | 100,000 | 0.12 | 0.00 | 2008-03-25 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 734,000 | 60,000 | 0.02 | 0.00 | 2008-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 24,214,000 | 50,000 | 0.65 | 0.00 | 2008-03-25 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 5,240,000 | 50,000 | 0.14 | 0.00 | 2008-03-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,643,870 | 30,000 | 0.18 | 0.00 | 2008-03-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,250,000 | 20,000 | 0.25 | 0.00 | 2008-03-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,448,000 | 20,000 | 0.28 | 0.00 | 2008-03-25 | |
| 13 | B01458 | YICKO SECURITIES LTD | 193,314,000 | 10,000 | 5.20 | 0.00 | 2008-03-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,606,360 | -10,000 | 0.72 | -0.00 | 2008-03-25 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,976,000 | -20,000 | 0.62 | -0.00 | 2008-03-25 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | -28,000 | 0.00 | -0.00 | 2008-03-25 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 78,000 | -30,000 | 0.00 | -0.00 | 2008-03-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,140,000 | -50,000 | 0.27 | -0.00 | 2008-03-25 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,298,000 | -50,000 | 0.03 | -0.00 | 2008-03-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,812,000 | -60,000 | 0.13 | -0.00 | 2008-03-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,550,610 | -68,000 | 8.03 | -0.00 | 2008-03-25 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,054,000 | -70,000 | 0.11 | -0.00 | 2008-03-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,340,000 | -74,000 | 2.56 | -0.00 | 2008-03-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,096,367 | -100,000 | 0.14 | -0.00 | 2008-03-25 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,912,000 | -300,000 | 0.62 | -0.01 | 2008-03-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,127,630 | -692,000 | 0.70 | -0.02 | 2008-03-25 | |
| 26 | Total changed named holdings | 960,944,180 | 0 | 25.85 | 0.00 | |||
| 271 | Unchanged named holdings | 383,399,474 | 0 | 10.31 | 0.00 | |||
| 297 | Total named holdings | 1,344,343,654 | 0 | 36.16 | 0.00 | |||
| 42 | Unnamed Investor Participants | 10,042,001 | 0 | 0.27 | 0.00 | |||
| 339 | Total securities in CCASS | 1,354,385,655 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 2,363,483,976 | 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 | 2008-03-19 |
| Volume | 2,222,000 |
| Turnover | 1,117,570 |
| Average price | 0.503 |
Webb-site Database - Powered By Linux Group