Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,842,010 | 300,000 | 0.26 | 0.01 | 2008-08-14 | |
| 2 | B01458 | YICKO SECURITIES LTD | 206,622,000 | 288,000 | 5.56 | 0.01 | 2008-08-14 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,552,000 | 180,000 | 0.04 | 0.00 | 2008-08-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,152,000 | 150,000 | 2.77 | 0.00 | 2008-08-14 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,000 | 100,000 | 0.03 | 0.00 | 2008-08-14 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,056,000 | 60,000 | 0.16 | 0.00 | 2008-08-14 | |
| 7 | B01610 | KGI ASIA LTD | 2,462,000 | 50,000 | 0.07 | 0.00 | 2008-08-14 | |
| 8 | B01209 | MASON SECURITIES LTD | 3,246,000 | 50,000 | 0.09 | 0.00 | 2008-08-14 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,566,000 | 40,000 | 0.28 | 0.00 | 2008-08-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,732,000 | 10,000 | 0.29 | 0.00 | 2008-08-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,084,000 | -4,000 | 0.27 | -0.00 | 2008-08-14 | |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-08-14 | |
| 13 | B01709 | RPS INVESTMENT LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2008-08-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,264,610 | -40,000 | 7.91 | -0.00 | 2008-08-14 | |
| 15 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-08-14 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2008-08-14 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,874,000 | -100,000 | 0.21 | -0.00 | 2008-08-14 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2008-08-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,988,360 | -100,000 | 0.54 | -0.00 | 2008-08-14 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,930,000 | -144,000 | 0.11 | -0.00 | 2008-08-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,399,870 | -190,000 | 0.17 | -0.01 | 2008-08-14 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,816,000 | -200,000 | 0.67 | -0.01 | 2008-08-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,327,948 | -200,000 | 3.56 | -0.01 | 2008-08-14 | |
| 23 | Total changed named holdings | 855,734,798 | 0 | 23.02 | 0.00 | |||
| 274 | Unchanged named holdings | 487,886,092 | 0 | 13.12 | 0.00 | |||
| 297 | Total named holdings | 1,343,620,890 | 0 | 36.14 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,596,001 | 0 | 0.29 | 0.00 | |||
| 340 | 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 | 2008-08-12 |
| Volume | 1,424,000 |
| Turnover | 400,200 |
| Average price | 0.281 |
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