Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,420,000 | 878,000 | 2.57 | 0.02 | 2008-04-01 | |
| 2 | B01458 | YICKO SECURITIES LTD | 194,874,000 | 360,000 | 5.24 | 0.01 | 2008-04-01 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 9,238,000 | 200,000 | 0.25 | 0.01 | 2008-04-01 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,400,000 | 150,000 | 0.25 | 0.00 | 2008-04-01 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,982,000 | 140,000 | 0.13 | 0.00 | 2008-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,736,360 | 110,000 | 0.72 | 0.00 | 2008-04-01 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,338,000 | 50,000 | 0.12 | 0.00 | 2008-04-01 | |
| 8 | B01610 | KGI ASIA LTD | 1,832,000 | 40,000 | 0.05 | 0.00 | 2008-04-01 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 728,000 | 38,000 | 0.02 | 0.00 | 2008-04-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,276,010 | 20,000 | 0.22 | 0.00 | 2008-04-01 | |
| 11 | B01645 | SELINA & CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | 20,000 | 0.02 | 0.00 | 2008-04-01 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,414,000 | 20,000 | 0.04 | 0.00 | 2008-04-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,034,000 | 12,000 | 0.08 | 0.00 | 2008-04-01 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,458,000 | -20,000 | 0.28 | -0.00 | 2008-04-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,610,000 | -20,000 | 0.18 | -0.00 | 2008-04-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 24,284,000 | -30,000 | 0.65 | -0.00 | 2008-04-01 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 938,000 | -30,000 | 0.03 | -0.00 | 2008-04-01 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 270,100 | -50,000 | 0.01 | -0.00 | 2008-04-01 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,818,000 | -100,000 | 0.05 | -0.00 | 2008-04-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | -110,000 | 0.05 | -0.00 | 2008-04-01 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 134,000 | -200,000 | 0.00 | -0.01 | 2008-04-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,787,333 | -240,000 | 4.35 | -0.01 | 2008-04-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,988,610 | -300,000 | 8.02 | -0.01 | 2008-04-01 | |
| 26 | C00010 | CITIBANK N.A. | 23,873,200 | -460,000 | 0.64 | -0.01 | 2008-04-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,043,630 | -488,000 | 0.65 | -0.01 | 2008-04-01 | |
| 27 | Total changed named holdings | 915,691,243 | 0 | 24.63 | 0.00 | |||
| 271 | Unchanged named holdings | 428,432,411 | 0 | 11.52 | 0.00 | |||
| 298 | Total named holdings | 1,344,123,654 | 0 | 36.15 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,142,001 | 0 | 0.27 | 0.00 | |||
| 341 | 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 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 2,552,000 |
| Turnover | 1,304,230 |
| Average price | 0.511 |
Webb-site Database - Powered By Linux Group