Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | 294,430,610 | 166,000 | 7.92 | 0.00 | 2008-08-15 | |
| 2 | B01458 | YICKO SECURITIES LTD | 206,762,000 | 140,000 | 5.56 | 0.00 | 2008-08-15 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,208,000 | 100,000 | 0.79 | 0.00 | 2008-08-15 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,758,000 | 82,000 | 0.29 | 0.00 | 2008-08-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,106,000 | 50,000 | 0.16 | 0.00 | 2008-08-15 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2008-08-15 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 890,000 | -4,000 | 0.02 | -0.00 | 2008-08-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,822,000 | -14,000 | 0.13 | -0.00 | 2008-08-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,379,870 | -20,000 | 0.17 | -0.00 | 2008-08-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,108,000 | -44,000 | 2.77 | -0.00 | 2008-08-15 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,116,000 | -60,000 | 0.03 | -0.00 | 2008-08-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,938,000 | -84,000 | 0.08 | -0.00 | 2008-08-15 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,574,000 | -356,000 | 0.10 | -0.01 | 2008-08-15 | |
| 13 | Total changed named holdings | 670,250,480 | -4,000 | 18.03 | -0.00 | |||
| 284 | Unchanged named holdings | 673,366,410 | 0 | 18.11 | 0.00 | |||
| 297 | Total named holdings | 1,343,616,890 | -4,000 | 36.14 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,596,001 | 0 | 0.29 | 0.00 | |||
| 340 | Total securities in CCASS | 1,354,212,891 | -4,000 | 36.42 | -0.00 | |||
| Securities not in CCASS | 2,363,656,740 | 4,000 | 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 | 2008-08-13 |
| Volume | 632,000 |
| Turnover | 172,090 |
| Average price | 0.272 |
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