Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | 294,422,610 | 486,000 | 7.92 | 0.01 | 2008-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,100,000 | 178,000 | 2.72 | 0.00 | 2008-06-26 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 4,130,000 | 110,000 | 0.11 | 0.00 | 2008-06-26 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2008-06-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,637,870 | 50,000 | 0.18 | 0.00 | 2008-06-26 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 976,000 | 50,000 | 0.03 | 0.00 | 2008-06-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | 34,000 | 0.04 | 0.00 | 2008-06-26 | |
| 8 | B01610 | KGI ASIA LTD | 2,622,000 | 30,000 | 0.07 | 0.00 | 2008-06-26 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,268,000 | 10,000 | 0.11 | 0.00 | 2008-06-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,682,000 | 10,000 | 0.29 | 0.00 | 2008-06-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,694,000 | 2,000 | 0.29 | 0.00 | 2008-06-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,538,360 | -24,000 | 0.55 | -0.00 | 2008-06-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,508,010 | -40,000 | 0.23 | -0.00 | 2008-06-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,859,948 | -60,000 | 4.33 | -0.00 | 2008-06-26 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,230,000 | -100,000 | 0.06 | -0.00 | 2008-06-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,845,630 | -386,000 | 0.56 | -0.01 | 2008-06-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 23,834,000 | -450,000 | 0.64 | -0.01 | 2008-06-26 | |
| 17 | Total changed named holdings | 674,592,428 | 0 | 18.14 | 0.00 | |||
| 282 | Unchanged named holdings | 669,921,841 | 0 | 18.02 | 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 | 2008-06-24 |
| Volume | 1,814,000 |
| Turnover | 821,690 |
| Average price | 0.453 |
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