Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | 206,334,000 | 60,000 | 5.55 | 0.00 | 2008-08-12 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,527,948 | 50,000 | 3.56 | 0.00 | 2008-08-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,820,000 | 20,000 | 0.29 | 0.00 | 2008-08-12 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,366,000 | 8,000 | 0.20 | 0.00 | 2008-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,298,610 | -8,000 | 7.92 | -0.00 | 2008-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,096,360 | -20,000 | 0.54 | -0.00 | 2008-08-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,589,870 | -110,000 | 0.18 | -0.00 | 2008-08-12 | |
| 7 | Total changed named holdings | 678,032,788 | 0 | 18.24 | 0.00 | |||
| 292 | Unchanged named holdings | 665,588,102 | 0 | 17.90 | 0.00 | |||
| 299 | Total named holdings | 1,343,620,890 | 0 | 36.14 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,596,001 | 0 | 0.29 | 0.00 | |||
| 342 | Total securities in CCASS | 1,354,216,891 | 0 | 36.42 | 0.00 | |||
| Securities not in CCASS | 2,363,652,740 | 0 | 63.58 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 164,000 |
| Turnover | 53,580 |
| Average price | 0.327 |
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