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 2008-05-26 to 2008-05-27

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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 date2008-05-23
Volume492,000
Turnover254,540
Average price0.517

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