Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,238,000 | 460,000 | 0.06 | 0.01 | 2008-06-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,138,000 | 102,000 | 1.29 | 0.00 | 2008-06-02 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,118,000 | 40,000 | 0.25 | 0.00 | 2008-06-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,673,948 | 40,000 | 4.35 | 0.00 | 2008-06-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,072,000 | 14,000 | 0.67 | 0.00 | 2008-06-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,000 | -2,000 | 0.03 | -0.00 | 2008-06-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,753,870 | -4,000 | 0.18 | -0.00 | 2008-06-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,334,000 | -10,000 | 0.22 | -0.00 | 2008-06-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,536,000 | -10,000 | 0.28 | -0.00 | 2008-06-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,294,610 | -10,000 | 7.89 | -0.00 | 2008-06-02 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 790,000 | -20,000 | 0.02 | -0.00 | 2008-06-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,014,000 | -140,000 | 2.64 | -0.00 | 2008-06-02 | |
| 12 | Total changed named holdings | 665,244,428 | 460,000 | 17.89 | 0.01 | |||
| 286 | Unchanged named holdings | 679,389,841 | 0 | 18.27 | 0.00 | |||
| 298 | Total named holdings | 1,344,634,269 | 460,000 | 36.17 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,606,001 | -460,000 | 0.26 | -0.01 | |||
| 341 | 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 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 220,000 |
| Turnover | 112,760 |
| Average price | 0.513 |
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