Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | 98,594,000 | 252,000 | 2.65 | 0.01 | 2008-06-11 | |
| 2 | B01458 | YICKO SECURITIES LTD | 200,802,000 | 150,000 | 5.40 | 0.00 | 2008-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,876,610 | 100,000 | 7.90 | 0.00 | 2008-06-11 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,208,000 | 90,000 | 0.27 | 0.00 | 2008-06-11 | |
| 5 | B01492 | KAM WAH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-06-11 | |
| 6 | C00010 | CITIBANK N.A. | 23,537,200 | 50,000 | 0.63 | 0.00 | 2008-06-11 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 916,000 | 36,000 | 0.02 | 0.00 | 2008-06-11 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 112,000 | 18,000 | 0.00 | 0.00 | 2008-06-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,792,000 | 10,000 | 0.29 | 0.00 | 2008-06-11 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2008-06-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,818,000 | -30,000 | 0.10 | -0.00 | 2008-06-11 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2008-06-11 | |
| 13 | B01776 | AIF SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2008-06-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,488,000 | -80,000 | 0.20 | -0.00 | 2008-06-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | -80,000 | 0.04 | -0.00 | 2008-06-11 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,353,948 | -100,000 | 4.34 | -0.00 | 2008-06-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,344,000 | -394,000 | 1.27 | -0.01 | 2008-06-11 | |
| 17 | Total changed named holdings | 861,295,758 | 0 | 23.17 | 0.00 | |||
| 282 | Unchanged named holdings | 483,218,511 | 0 | 13.00 | 0.00 | |||
| 299 | Total named holdings | 1,344,514,269 | 0 | 36.16 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,706,001 | 0 | 0.26 | 0.00 | |||
| 342 | Total securities in CCASS | 1,354,220,270 | 0 | 36.42 | 0.00 | |||
| Securities not in CCASS | 2,363,649,361 | 0 | 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 | 2008-06-06 |
| Volume | 886,000 |
| Turnover | 440,750 |
| Average price | 0.497 |
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