Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-06-16 to 2008-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,336,000 | 150,000 | 0.14 | 0.00 | 2008-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,660,000 | 142,000 | 2.68 | 0.00 | 2008-06-17 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | 70,000 | 0.05 | 0.00 | 2008-06-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,812,000 | 64,000 | 0.29 | 0.00 | 2008-06-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,546,000 | 50,000 | 0.66 | 0.00 | 2008-06-17 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 966,000 | 50,000 | 0.03 | 0.00 | 2008-06-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,924,000 | 30,000 | 0.16 | 0.00 | 2008-06-17 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,074,000 | 2,000 | 0.67 | 0.00 | 2008-06-17 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2008-06-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,873,000 | -40,000 | 0.08 | -0.00 | 2008-06-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,844,610 | -94,000 | 7.90 | -0.00 | 2008-06-17 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,841,948 | -422,000 | 4.33 | -0.01 | 2008-06-17 | |
| 12 | Total changed named holdings | 632,169,558 | 0 | 17.00 | 0.00 | |||
| 287 | Unchanged named holdings | 712,344,711 | 0 | 19.16 | 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 | 2008-06-13 |
| Volume | 632,000 |
| Turnover | 297,070 |
| Average price | 0.470 |
Webb-site Database - Powered By Linux Group