Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2008-05-23 to 2008-05-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,214,000 200,000 0.22 0.01 2008-05-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 96,818,000 186,000 2.60 0.01 2008-05-26
3 C00037 SHANGHAI COMMERCIAL BANK LTD 6,244,000 30,000 0.17 0.00 2008-05-26
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,566,000 10,000 0.28 0.00 2008-05-26
5 B01778 UNITED WORLD ONLINE LTD 466,000 -2,000 0.01 -0.00 2008-05-26
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,801,870 -8,000 0.18 -0.00 2008-05-26
7 B01183 CHONG HING SECURITIES LTD 9,088,000 -100,000 0.24 -0.00 2008-05-26
8 B01514 KARL-THOMSON SECURITIES CO LTD 2,202,000 -100,000 0.06 -0.00 2008-05-26
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 474,000 -106,000 0.01 -0.00 2008-05-26
10 B01118 EAST ASIA SECURITIES CO LTD 10,046,000 -110,000 0.27 -0.00 2008-05-26
10 Total changed named holdings 150,919,870 0 4.06 0.00
288 Unchanged named holdings 1,193,054,399 0 32.09 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 date2008-05-22
Volume540,000
Turnover275,700
Average price0.511

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