Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,938,000 | 254,000 | 0.19 | 0.01 | 2008-04-24 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,346,000 | 170,000 | 0.14 | 0.00 | 2008-04-24 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,160,000 | 104,000 | 0.27 | 0.00 | 2008-04-24 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 840,000 | 50,000 | 0.02 | 0.00 | 2008-04-24 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 1,268,000 | 48,000 | 0.03 | 0.00 | 2008-04-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,000 | 20,000 | 0.08 | 0.00 | 2008-04-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,939,948 | 10,000 | 4.36 | 0.00 | 2008-04-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,372,000 | 6,000 | 2.59 | 0.00 | 2008-04-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,910,360 | 2,000 | 0.59 | 0.00 | 2008-04-24 | |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | -20,000 | 0.00 | -0.00 | 2008-04-24 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 474,000 | -38,000 | 0.01 | -0.00 | 2008-04-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,580,000 | -48,000 | 0.28 | -0.00 | 2008-04-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | -60,000 | 0.08 | -0.00 | 2008-04-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,818,000 | -60,000 | 0.10 | -0.00 | 2008-04-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,206,610 | -438,000 | 7.91 | -0.01 | 2008-04-24 | |
| 15 | Total changed named holdings | 619,775,918 | 0 | 16.67 | 0.00 | |||
| 284 | Unchanged named holdings | 724,342,351 | 0 | 19.48 | 0.00 | |||
| 299 | Total named holdings | 1,344,118,269 | 0 | 36.15 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,142,001 | 0 | 0.27 | 0.00 | |||
| 342 | 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 | 2008-04-22 |
| Volume | 784,000 |
| Turnover | 377,880 |
| Average price | 0.482 |
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