Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | 96,514,000 | 466,000 | 2.60 | 0.01 | 2008-05-16 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,901,870 | 118,000 | 0.19 | 0.00 | 2008-05-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,733,948 | 110,000 | 4.35 | 0.00 | 2008-05-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,210,000 | 100,000 | 1.30 | 0.00 | 2008-05-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,110,360 | 72,000 | 0.57 | 0.00 | 2008-05-16 | |
| 6 | B01567 | PRIME SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2008-05-16 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2008-05-16 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2008-05-16 | |
| 9 | B01231 | GIGAMONEY LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2008-05-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,368,010 | -20,000 | 0.23 | -0.00 | 2008-05-16 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2008-05-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,340,610 | -24,000 | 7.89 | -0.00 | 2008-05-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,240,000 | -40,000 | 0.25 | -0.00 | 2008-05-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,868,000 | -40,000 | 0.29 | -0.00 | 2008-05-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,602,000 | -60,000 | 0.29 | -0.00 | 2008-05-16 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,698,000 | -100,000 | 0.21 | -0.00 | 2008-05-16 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,218,000 | -110,000 | 0.11 | -0.00 | 2008-05-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,112,000 | -280,000 | 0.16 | -0.01 | 2008-05-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -322,000 | 0.02 | -0.01 | 2008-05-16 | |
| 19 | Total changed named holdings | 687,196,798 | 0 | 18.48 | 0.00 | |||
| 279 | Unchanged named holdings | 656,797,471 | 0 | 17.67 | 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 | 2008-05-14 |
| Volume | 1,634,000 |
| Turnover | 883,160 |
| Average price | 0.540 |
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