Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,008,000 | 310,000 | 0.22 | 0.01 | 2008-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,744,610 | 300,000 | 7.90 | 0.01 | 2008-05-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,802,000 | 200,000 | 0.29 | 0.01 | 2008-05-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,793,948 | 60,000 | 4.35 | 0.00 | 2008-05-22 | |
| 5 | B01458 | YICKO SECURITIES LTD | 200,674,000 | 60,000 | 5.40 | 0.00 | 2008-05-22 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2008-05-22 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,285,147 | 40,000 | 0.03 | 0.00 | 2008-05-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,182,000 | 40,000 | 0.17 | 0.00 | 2008-05-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,598,000 | 30,000 | 0.20 | 0.00 | 2008-05-22 | |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 338,000 | 30,000 | 0.01 | 0.00 | 2008-05-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,680,000 | 22,000 | 2.60 | 0.00 | 2008-05-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,823,870 | 14,000 | 0.18 | 0.00 | 2008-05-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,347,630 | 2,000 | 0.57 | 0.00 | 2008-05-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,626,000 | -10,000 | 0.29 | -0.00 | 2008-05-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,118,010 | -20,000 | 0.22 | -0.00 | 2008-05-22 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,577,075 | -20,000 | 0.04 | -0.00 | 2008-05-22 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,218,000 | -50,000 | 0.11 | -0.00 | 2008-05-22 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,564,000 | -66,000 | 0.07 | -0.00 | 2008-05-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -88,000 | 0.01 | -0.00 | 2008-05-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,936,000 | -274,000 | 1.29 | -0.01 | 2008-05-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,230,360 | -630,000 | 0.54 | -0.02 | 2008-05-22 | |
| 21 | Total changed named holdings | 911,790,650 | 0 | 24.52 | 0.00 | |||
| 277 | Unchanged named holdings | 432,183,619 | 0 | 11.62 | 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 | 2008-05-20 |
| Volume | 1,356,000 |
| Turnover | 701,820 |
| Average price | 0.518 |
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