Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | 96,890,000 | 72,000 | 2.61 | 0.00 | 2008-05-27 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,106,000 | 60,000 | 0.27 | 0.00 | 2008-05-27 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,580,000 | 50,000 | 0.04 | 0.00 | 2008-05-27 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 720,000 | 30,000 | 0.02 | 0.00 | 2008-05-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,753,948 | 20,000 | 4.35 | 0.00 | 2008-05-27 | |
| 6 | B01458 | YICKO SECURITIES LTD | 200,686,000 | 12,000 | 5.40 | 0.00 | 2008-05-27 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,790,000 | -10,000 | 0.16 | -0.00 | 2008-05-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,220,360 | -10,000 | 0.54 | -0.00 | 2008-05-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,730,610 | -14,000 | 7.90 | -0.00 | 2008-05-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,546,000 | -20,000 | 0.28 | -0.00 | 2008-05-27 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,400,000 | -20,000 | 0.06 | -0.00 | 2008-05-27 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2008-05-27 | |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2008-05-27 | |
| 14 | Total changed named holdings | 804,702,918 | 0 | 21.64 | 0.00 | |||
| 284 | Unchanged named holdings | 539,271,351 | 0 | 14.50 | 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 | 2008-05-23 |
| Volume | 492,000 |
| Turnover | 254,540 |
| Average price | 0.517 |
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