Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,388,010 | 250,000 | 0.23 | 0.01 | 2008-05-14 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,662,000 | 140,000 | 0.29 | 0.00 | 2008-05-14 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,133,147 | 90,000 | 0.03 | 0.00 | 2008-05-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,024,000 | 80,000 | 0.67 | 0.00 | 2008-05-14 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | 62,000 | 0.03 | 0.00 | 2008-05-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,984,000 | 52,000 | 2.58 | 0.00 | 2008-05-14 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,156,000 | 50,000 | 0.27 | 0.00 | 2008-05-14 | |
| 8 | B01610 | KGI ASIA LTD | 2,532,000 | 50,000 | 0.07 | 0.00 | 2008-05-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,584,000 | 32,000 | 0.66 | 0.00 | 2008-05-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,280,000 | 30,000 | 0.25 | 0.00 | 2008-05-14 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,328,000 | 20,000 | 0.12 | 0.00 | 2008-05-14 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2008-05-14 | |
| 13 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-05-14 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,152,360 | 10,000 | 0.57 | 0.00 | 2008-05-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,345,630 | -2,000 | 0.57 | -0.00 | 2008-05-14 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-14 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2008-05-14 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 6,314,000 | -20,000 | 0.17 | -0.00 | 2008-05-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,946,000 | -30,000 | 0.05 | -0.00 | 2008-05-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,598,000 | -50,000 | 0.20 | -0.00 | 2008-05-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,661,870 | -50,000 | 0.18 | -0.00 | 2008-05-14 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,000 | -50,000 | 0.05 | -0.00 | 2008-05-14 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,440,000 | -50,000 | 0.07 | -0.00 | 2008-05-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,000 | -100,000 | 0.08 | -0.00 | 2008-05-14 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2008-05-14 | |
| 27 | B01231 | GIGAMONEY LTD | 270,000 | -136,000 | 0.01 | -0.00 | 2008-05-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,392,000 | -148,000 | 0.17 | -0.00 | 2008-05-14 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,583,948 | -160,000 | 4.35 | -0.00 | 2008-05-14 | |
| 29 | Total changed named holdings | 435,003,965 | 0 | 11.70 | 0.00 | |||
| 269 | Unchanged named holdings | 908,990,304 | 0 | 24.45 | 0.00 | |||
| 298 | Total named holdings | 1,343,994,269 | 0 | 36.15 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,266,001 | 0 | 0.28 | 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 | 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 | 2008-05-09 |
| Volume | 2,458,000 |
| Turnover | 1,417,500 |
| Average price | 0.577 |
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