Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | 98,952,000 | 358,000 | 2.66 | 0.01 | 2008-06-12 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,280,000 | 300,000 | 0.03 | 0.01 | 2008-06-12 | |
| 3 | B01458 | YICKO SECURITIES LTD | 201,054,000 | 252,000 | 5.41 | 0.01 | 2008-06-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,902,000 | -20,000 | 0.29 | -0.00 | 2008-06-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,496,000 | -30,000 | 0.66 | -0.00 | 2008-06-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,074,000 | -30,000 | 0.24 | -0.00 | 2008-06-12 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,438,000 | -50,000 | 0.20 | -0.00 | 2008-06-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,583,870 | -60,000 | 0.18 | -0.00 | 2008-06-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,148,000 | -60,000 | 0.27 | -0.00 | 2008-06-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,173,948 | -180,000 | 4.34 | -0.00 | 2008-06-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,894,000 | -198,000 | 0.16 | -0.01 | 2008-06-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,594,610 | -282,000 | 7.90 | -0.01 | 2008-06-12 | |
| 12 | Total changed named holdings | 830,590,428 | 0 | 22.34 | 0.00 | |||
| 287 | Unchanged named holdings | 513,923,841 | 0 | 13.82 | 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 | 2008-06-10 |
| Volume | 1,402,000 |
| Turnover | 683,660 |
| Average price | 0.488 |
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