Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,119,948 | 210,000 | 4.33 | 0.01 | 2008-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,231,630 | 140,000 | 0.57 | 0.00 | 2008-06-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,488,000 | 118,000 | 2.70 | 0.00 | 2008-06-20 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,594,000 | 100,000 | 0.07 | 0.00 | 2008-06-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,418,010 | 100,000 | 0.23 | 0.00 | 2008-06-20 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,348,000 | 20,000 | 0.04 | 0.00 | 2008-06-20 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,607,870 | -2,000 | 0.18 | -0.00 | 2008-06-20 | |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 916,000 | -12,000 | 0.02 | -0.00 | 2008-06-20 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 950,000 | -12,000 | 0.03 | -0.00 | 2008-06-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,772,000 | -40,000 | 0.29 | -0.00 | 2008-06-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,712,610 | -56,000 | 7.90 | -0.00 | 2008-06-20 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | -76,000 | 0.04 | -0.00 | 2008-06-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,692,360 | -90,000 | 0.56 | -0.00 | 2008-06-20 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,136,000 | -200,000 | 0.14 | -0.01 | 2008-06-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,672,000 | -200,000 | 0.29 | -0.01 | 2008-06-20 | |
| 15 | Total changed named holdings | 646,194,428 | 0 | 17.38 | 0.00 | |||
| 284 | Unchanged named holdings | 698,319,841 | 0 | 18.78 | 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 | 2008-06-18 |
| Volume | 790,000 |
| Turnover | 384,460 |
| Average price | 0.487 |
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