Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,678,000 | 580,000 | 0.29 | 0.02 | 2008-03-28 | |
| 2 | B01458 | YICKO SECURITIES LTD | 194,170,000 | 356,000 | 5.22 | 0.01 | 2008-03-28 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,027,333 | 270,000 | 4.36 | 0.01 | 2008-03-28 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,640,000 | 150,000 | 0.07 | 0.00 | 2008-03-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,298,000 | 100,000 | 0.25 | 0.00 | 2008-03-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,196,000 | 100,000 | 1.27 | 0.00 | 2008-03-28 | |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 392,000 | 50,000 | 0.01 | 0.00 | 2008-03-28 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,656,000 | 50,000 | 0.10 | 0.00 | 2008-03-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,842,000 | 40,000 | 0.13 | 0.00 | 2008-03-28 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,264,000 | 40,000 | 0.06 | 0.00 | 2008-03-28 | |
| 11 | B01610 | KGI ASIA LTD | 1,792,000 | 40,000 | 0.05 | 0.00 | 2008-03-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,642,360 | 34,000 | 0.72 | 0.00 | 2008-03-28 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 968,000 | 20,000 | 0.03 | 0.00 | 2008-03-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,478,000 | 20,000 | 0.28 | 0.00 | 2008-03-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,000 | 20,000 | 0.18 | 0.00 | 2008-03-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,914,000 | 10,000 | 0.27 | 0.00 | 2008-03-28 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2008-03-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,022,000 | -2,000 | 0.08 | -0.00 | 2008-03-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,146,000 | -4,000 | 0.27 | -0.00 | 2008-03-28 | |
| 20 | C00010 | CITIBANK N.A. | 24,333,200 | -10,000 | 0.65 | -0.00 | 2008-03-28 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 674,000 | -60,000 | 0.02 | -0.00 | 2008-03-28 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,046,000 | -68,000 | 0.06 | -0.00 | 2008-03-28 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,408,000 | -70,000 | 0.12 | -0.00 | 2008-03-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,526,000 | -336,000 | 2.54 | -0.01 | 2008-03-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,378,610 | -340,000 | 8.03 | -0.01 | 2008-03-28 | |
| 26 | C00018 | HANG SENG BANK LTD | 34,982,042 | -1,000,000 | 0.94 | -0.03 | 2008-03-28 | |
| 26 | Total changed named holdings | 966,795,545 | 0 | 26.00 | 0.00 | |||
| 271 | Unchanged named holdings | 377,328,109 | 0 | 10.15 | 0.00 | |||
| 297 | Total named holdings | 1,344,123,654 | 0 | 36.15 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,142,001 | 0 | 0.27 | 0.00 | |||
| 340 | Total securities in CCASS | 1,354,265,655 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 2,363,603,976 | 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 | 2008-03-26 |
| Volume | 1,556,000 |
| Turnover | 774,230 |
| Average price | 0.498 |
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