Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01458 | YICKO SECURITIES LTD | 201,554,000 | 600,000 | 5.42 | 0.02 | 2008-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,596,610 | 324,000 | 7.92 | 0.01 | 2008-07-14 | |
| 3 | B01610 | KGI ASIA LTD | 2,632,000 | 100,000 | 0.07 | 0.00 | 2008-07-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | 78,000 | 0.06 | 0.00 | 2008-07-14 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,384,000 | 20,000 | 0.04 | 0.00 | 2008-07-14 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,556,000 | 10,000 | 0.28 | 0.00 | 2008-07-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,248,360 | 8,000 | 0.54 | 0.00 | 2008-07-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,354,000 | -48,000 | 2.78 | -0.00 | 2008-07-14 | |
| 9 | C00010 | CITIBANK N.A. | 23,565,200 | -100,000 | 0.63 | -0.00 | 2008-07-14 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,190,000 | -184,000 | 0.06 | -0.00 | 2008-07-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,908,000 | -308,000 | 1.15 | -0.01 | 2008-07-14 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 930,000 | -500,000 | 0.03 | -0.01 | 2008-07-14 | |
| 12 | Total changed named holdings | 706,132,170 | 0 | 18.99 | 0.00 | |||
| 287 | Unchanged named holdings | 637,452,099 | 0 | 17.15 | 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 | 2008-07-10 |
| Volume | 1,270,000 |
| Turnover | 430,650 |
| Average price | 0.339 |
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