Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | 96,658,000 | 122,000 | 2.60 | 0.00 | 2008-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,444,610 | 104,000 | 7.89 | 0.00 | 2008-05-21 | |
| 3 | B01209 | MASON SECURITIES LTD | 3,190,000 | 70,000 | 0.09 | 0.00 | 2008-05-21 | |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 542,000 | 50,000 | 0.01 | 0.00 | 2008-05-21 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 368,000 | 44,000 | 0.01 | 0.00 | 2008-05-21 | |
| 6 | B01458 | YICKO SECURITIES LTD | 200,614,000 | 30,000 | 5.40 | 0.00 | 2008-05-21 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,809,870 | 8,000 | 0.18 | 0.00 | 2008-05-21 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-05-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,208,000 | -30,000 | 0.25 | -0.00 | 2008-05-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -36,000 | 0.02 | -0.00 | 2008-05-21 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,040,000 | -132,000 | 0.11 | -0.00 | 2008-05-21 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,138,010 | -210,000 | 0.22 | -0.01 | 2008-05-21 | |
| 12 | Total changed named holdings | 623,656,490 | 0 | 16.77 | 0.00 | |||
| 286 | Unchanged named holdings | 720,317,779 | 0 | 19.37 | 0.00 | |||
| 298 | Total named holdings | 1,343,974,269 | 0 | 36.15 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,266,001 | 0 | 0.28 | 0.00 | |||
| 342 | Total securities in CCASS | 1,354,240,270 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 2,363,629,361 | 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 | 2008-05-19 |
| Volume | 466,000 |
| Turnover | 247,720 |
| Average price | 0.532 |
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