Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,714,000 | 150,000 | 0.07 | 0.00 | 2008-05-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,218,010 | 100,000 | 0.22 | 0.00 | 2008-05-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,036,000 | 100,000 | 1.29 | 0.00 | 2008-05-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,214,000 | 32,000 | 0.17 | 0.00 | 2008-05-23 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,800,000 | 20,000 | 0.16 | 0.00 | 2008-05-23 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | 12,000 | 0.03 | 0.00 | 2008-05-23 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,014,000 | 6,000 | 0.22 | 0.00 | 2008-05-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,349,630 | 2,000 | 0.57 | 0.00 | 2008-05-23 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 200,100 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,809,870 | -14,000 | 0.18 | -0.00 | 2008-05-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,188,000 | -20,000 | 0.25 | -0.00 | 2008-05-23 | |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,632,000 | -48,000 | 2.60 | -0.00 | 2008-05-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,733,948 | -60,000 | 4.35 | -0.00 | 2008-05-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,556,000 | -70,000 | 0.28 | -0.00 | 2008-05-23 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 20,462,000 | -80,000 | 0.55 | -0.00 | 2008-05-23 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2008-05-23 | |
| 17 | Total changed named holdings | 407,567,558 | 0 | 10.96 | 0.00 | |||
| 281 | Unchanged named holdings | 936,406,711 | 0 | 25.19 | 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 | 2008-05-21 |
| Volume | 554,000 |
| Turnover | 287,160 |
| Average price | 0.518 |
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