Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,364,610 | 1,070,000 | 7.92 | 0.03 | 2008-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,114,000 | 100,000 | 2.64 | 0.00 | 2008-06-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,420,360 | 100,000 | 0.55 | 0.00 | 2008-06-03 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,468,000 | 30,000 | 0.20 | 0.00 | 2008-06-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,104,000 | -14,000 | 0.24 | -0.00 | 2008-06-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,702,000 | -20,000 | 0.29 | -0.00 | 2008-06-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,612,000 | -20,000 | 0.07 | -0.00 | 2008-06-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 6,234,000 | -50,000 | 0.17 | -0.00 | 2008-06-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,000 | -60,000 | 0.03 | -0.00 | 2008-06-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,130,000 | -62,000 | 0.16 | -0.00 | 2008-06-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,659,870 | -94,000 | 0.18 | -0.00 | 2008-06-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,216,000 | -1,000,000 | 0.73 | -0.03 | 2008-06-03 | |
| 12 | Total changed named holdings | 490,246,840 | -20,000 | 13.19 | -0.00 | |||
| 286 | Unchanged named holdings | 854,367,429 | 0 | 22.98 | 0.00 | |||
| 298 | Total named holdings | 1,344,614,269 | -20,000 | 36.17 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,606,001 | 0 | 0.26 | 0.00 | |||
| 341 | Total securities in CCASS | 1,354,220,270 | -20,000 | 36.42 | -0.00 | |||
| Securities not in CCASS | 2,363,649,361 | 20,000 | 63.58 | 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 | 2008-05-30 |
| Volume | 422,000 |
| Turnover | 216,520 |
| Average price | 0.513 |
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