Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | 97,142,000 | 252,000 | 2.61 | 0.01 | 2008-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,780,610 | 50,000 | 7.90 | 0.00 | 2008-05-28 | |
| 3 | B01610 | KGI ASIA LTD | 2,332,000 | 30,000 | 0.06 | 0.00 | 2008-05-28 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,576,000 | 10,000 | 0.28 | 0.00 | 2008-05-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,116,000 | 10,000 | 0.27 | 0.00 | 2008-05-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,000 | -12,000 | 0.17 | -0.00 | 2008-05-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,733,948 | -20,000 | 4.35 | -0.00 | 2008-05-28 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-05-28 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,158,000 | -60,000 | 0.11 | -0.00 | 2008-05-28 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 4,020,000 | -100,000 | 0.11 | -0.00 | 2008-05-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,488,000 | -110,000 | 0.20 | -0.00 | 2008-05-28 | |
| 11 | Total changed named holdings | 597,678,558 | 0 | 16.08 | 0.00 | |||
| 287 | Unchanged named holdings | 746,295,711 | 0 | 20.07 | 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 | 2008-05-26 |
| Volume | 950,000 |
| Turnover | 483,620 |
| Average price | 0.509 |
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