Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01765 | PROMISING SECURITIES CO LTD | 8,830,000 | 768,000 | 0.24 | 0.02 | 2008-07-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,482,010 | 200,000 | 0.26 | 0.01 | 2008-07-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,246,000 | 154,000 | 0.68 | 0.00 | 2008-07-11 | |
| 4 | B01209 | MASON SECURITIES LTD | 3,280,000 | 100,000 | 0.09 | 0.00 | 2008-07-11 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,068,000 | 100,000 | 0.03 | 0.00 | 2008-07-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,272,610 | 28,000 | 7.92 | 0.00 | 2008-07-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,777,948 | 10,000 | 3.57 | 0.00 | 2008-07-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,612,000 | -10,000 | 0.07 | -0.00 | 2008-07-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,078,000 | -10,000 | 0.24 | -0.00 | 2008-07-11 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,820,000 | -20,000 | 0.16 | -0.00 | 2008-07-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,240,360 | -30,000 | 0.54 | -0.00 | 2008-07-11 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,364,000 | -30,000 | 0.04 | -0.00 | 2008-07-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,402,000 | -42,000 | 2.78 | -0.00 | 2008-07-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,283,000 | -50,000 | 0.84 | -0.00 | 2008-07-11 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | -60,000 | 0.01 | -0.00 | 2008-07-11 | |
| 16 | B01610 | KGI ASIA LTD | 2,532,000 | -70,000 | 0.07 | -0.00 | 2008-07-11 | |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 342,000 | -150,000 | 0.01 | -0.00 | 2008-07-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,674,000 | -150,000 | 0.07 | -0.00 | 2008-07-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,680,000 | -268,000 | 0.29 | -0.01 | 2008-07-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 23,634,000 | -470,000 | 0.64 | -0.01 | 2008-07-11 | |
| 20 | Total changed named holdings | 688,877,928 | 0 | 18.53 | 0.00 | |||
| 279 | Unchanged named holdings | 654,706,341 | 0 | 17.61 | 0.00 | |||
| 299 | Total named holdings | 1,343,584,269 | 0 | 36.14 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,606,001 | 0 | 0.29 | 0.00 | |||
| 343 | Total securities in CCASS | 1,354,190,270 | 0 | 36.42 | 0.00 | |||
| Securities not in CCASS | 2,363,679,361 | 0 | 63.58 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 1,650,000 |
| Turnover | 582,200 |
| Average price | 0.353 |
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