Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 21,142,360 | 598,000 | 0.57 | 0.02 | 2008-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,314,610 | 380,000 | 7.89 | 0.01 | 2008-05-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,138,010 | 200,000 | 0.22 | 0.01 | 2008-05-13 | |
| 4 | B01231 | GIGAMONEY LTD | 406,000 | 200,000 | 0.01 | 0.01 | 2008-05-13 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,308,000 | 120,000 | 0.12 | 0.00 | 2008-05-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 106,000 | 0.03 | 0.00 | 2008-05-13 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,330,000 | 100,000 | 0.06 | 0.00 | 2008-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,932,000 | 70,000 | 2.58 | 0.00 | 2008-05-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,743,948 | 70,000 | 4.35 | 0.00 | 2008-05-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,000 | 70,000 | 0.07 | 0.00 | 2008-05-13 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,648,000 | 50,000 | 0.21 | 0.00 | 2008-05-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,250,000 | 50,000 | 0.25 | 0.00 | 2008-05-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,106,000 | 50,000 | 0.27 | 0.00 | 2008-05-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,566,000 | 30,000 | 0.28 | 0.00 | 2008-05-13 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | 30,000 | 0.02 | 0.00 | 2008-05-13 | |
| 16 | B01782 | SEAGA INTERNATIONAL LTD | 3,440,000 | 30,000 | 0.09 | 0.00 | 2008-05-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,908,000 | 20,000 | 0.29 | 0.00 | 2008-05-13 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,730,000 | -4,000 | 0.07 | -0.00 | 2008-05-13 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2008-05-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,711,870 | -22,000 | 0.18 | -0.00 | 2008-05-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,978,000 | -30,000 | 0.08 | -0.00 | 2008-05-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,013,000 | -30,000 | 0.08 | -0.00 | 2008-05-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2008-05-13 | |
| 24 | B01458 | YICKO SECURITIES LTD | 200,034,000 | -30,000 | 5.38 | -0.00 | 2008-05-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,944,000 | -40,000 | 0.67 | -0.00 | 2008-05-13 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,502,000 | -50,000 | 0.07 | -0.00 | 2008-05-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,274,000 | -60,000 | 0.79 | -0.00 | 2008-05-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,522,000 | -80,000 | 0.28 | -0.00 | 2008-05-13 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2008-05-13 | |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 320,000 | -100,000 | 0.01 | -0.00 | 2008-05-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,540,000 | -164,000 | 0.18 | -0.00 | 2008-05-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,000 | -400,000 | 0.05 | -0.01 | 2008-05-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,347,630 | -1,014,000 | 0.57 | -0.03 | 2008-05-13 | |
| 33 | Total changed named holdings | 957,233,428 | 0 | 25.75 | 0.00 | |||
| 266 | Unchanged named holdings | 386,760,841 | 0 | 10.40 | 0.00 | |||
| 299 | Total named holdings | 1,343,994,269 | 0 | 36.15 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,266,001 | 0 | 0.28 | 0.00 | |||
| 343 | 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 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 2,938,000 |
| Turnover | 1,681,100 |
| Average price | 0.572 |
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