Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | B01458 | YICKO SECURITIES LTD | 200,584,000 | 450,000 | 5.40 | 0.01 | 2008-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,536,000 | 148,000 | 2.60 | 0.00 | 2008-05-20 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 20,542,000 | 80,000 | 0.55 | 0.00 | 2008-05-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 36,000 | 0.02 | 0.00 | 2008-05-20 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,597,075 | 20,000 | 0.04 | 0.00 | 2008-05-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,636,000 | 18,000 | 0.29 | 0.00 | 2008-05-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,238,000 | -2,000 | 0.25 | -0.00 | 2008-05-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | -12,000 | 0.01 | -0.00 | 2008-05-20 | |
| 9 | C00010 | CITIBANK N.A. | 23,217,200 | -20,000 | 0.62 | -0.00 | 2008-05-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,348,010 | -20,000 | 0.22 | -0.00 | 2008-05-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,568,000 | -30,000 | 0.20 | -0.00 | 2008-05-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,801,870 | -100,000 | 0.18 | -0.00 | 2008-05-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -158,000 | 0.02 | -0.00 | 2008-05-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,860,360 | -200,000 | 0.56 | -0.01 | 2008-05-20 | |
| 15 | B01610 | KGI ASIA LTD | 2,302,000 | -230,000 | 0.06 | -0.01 | 2008-05-20 | |
| 15 | Total changed named holdings | 409,962,515 | -20,000 | 11.03 | -0.00 | |||
| 283 | Unchanged named holdings | 934,011,754 | 0 | 25.12 | 0.00 | |||
| 298 | Total named holdings | 1,343,974,269 | -20,000 | 36.15 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,266,001 | 0 | 0.28 | 0.00 | |||
| 342 | Total securities in CCASS | 1,354,240,270 | -20,000 | 36.43 | -0.00 | |||
| Securities not in CCASS | 2,363,629,361 | 20,000 | 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 | 2008-05-16 |
| Volume | 964,000 |
| Turnover | 530,100 |
| Average price | 0.550 |
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