Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,340,000 | 302,000 | 0.14 | 0.01 | 2008-04-07 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,820,000 | 180,000 | 0.08 | 0.00 | 2008-04-07 | |
| 3 | B01458 | YICKO SECURITIES LTD | 195,154,000 | 180,000 | 5.25 | 0.00 | 2008-04-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,386,000 | 160,000 | 0.04 | 0.00 | 2008-04-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,909,948 | 110,000 | 4.35 | 0.00 | 2008-04-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 102,000 | 0.00 | 0.00 | 2008-04-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,388,000 | 70,000 | 0.17 | 0.00 | 2008-04-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,790,000 | 40,000 | 0.13 | 0.00 | 2008-04-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,720,360 | 40,000 | 0.72 | 0.00 | 2008-04-07 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,537,075 | 40,000 | 0.04 | 0.00 | 2008-04-07 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,288,000 | -10,000 | 0.03 | -0.00 | 2008-04-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,440,000 | -10,000 | 0.28 | -0.00 | 2008-04-07 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2008-04-07 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 790,000 | -50,000 | 0.02 | -0.00 | 2008-04-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,643,630 | -74,000 | 0.64 | -0.00 | 2008-04-07 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 6,830,000 | -76,000 | 0.18 | -0.00 | 2008-04-07 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2008-04-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,168,000 | -116,000 | 0.25 | -0.00 | 2008-04-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | -170,000 | 0.05 | -0.00 | 2008-04-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,192,000 | -224,000 | 2.56 | -0.01 | 2008-04-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,610,610 | -354,000 | 8.00 | -0.01 | 2008-04-07 | |
| 21 | Total changed named holdings | 853,861,623 | 0 | 22.97 | 0.00 | |||
| 277 | Unchanged named holdings | 490,256,646 | 0 | 13.19 | 0.00 | |||
| 298 | Total named holdings | 1,344,118,269 | 0 | 36.15 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,142,001 | 0 | 0.27 | 0.00 | |||
| 341 | Total securities in CCASS | 1,354,260,270 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 2,363,609,361 | 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 | 2008-04-02 |
| Volume | 1,672,000 |
| Turnover | 884,760 |
| Average price | 0.529 |
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