Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,412,000 | 220,000 | 2.57 | 0.01 | 2008-04-08 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 9,248,000 | 80,000 | 0.25 | 0.00 | 2008-04-08 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,420,000 | 80,000 | 0.15 | 0.00 | 2008-04-08 | |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2008-04-08 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 720,000 | 30,000 | 0.02 | 0.00 | 2008-04-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,024,000 | -10,000 | 0.08 | -0.00 | 2008-04-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,889,948 | -20,000 | 4.35 | -0.00 | 2008-04-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,318,000 | -30,000 | 0.12 | -0.00 | 2008-04-08 | |
| 9 | B01610 | KGI ASIA LTD | 1,752,000 | -40,000 | 0.05 | -0.00 | 2008-04-08 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,000 | -50,000 | 0.03 | -0.00 | 2008-04-08 | |
| 11 | C00026 | CHONG HING BANK LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-04-08 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 1,064,000 | -60,000 | 0.03 | -0.00 | 2008-04-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,814,000 | -100,000 | 0.26 | -0.00 | 2008-04-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,510,610 | -100,000 | 8.00 | -0.00 | 2008-04-08 | |
| 14 | Total changed named holdings | 591,448,558 | 0 | 15.91 | 0.00 | |||
| 284 | Unchanged named holdings | 752,669,711 | 0 | 20.24 | 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 | 2008-04-03 |
| Volume | 480,000 |
| Turnover | 255,000 |
| Average price | 0.531 |
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