Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | 208,620,000 | 484,000 | 5.61 | 0.01 | 2008-08-25 | |
| 2 | B01610 | KGI ASIA LTD | 2,916,000 | 454,000 | 0.08 | 0.01 | 2008-08-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,922,010 | 100,000 | 0.27 | 0.00 | 2008-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,120,000 | 40,000 | 2.77 | 0.00 | 2008-08-25 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,416,000 | 40,000 | 0.20 | 0.00 | 2008-08-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,124,000 | 8,000 | 0.27 | 0.00 | 2008-08-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,378,000 | -16,000 | 0.63 | -0.00 | 2008-08-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,708,000 | -24,000 | 0.29 | -0.00 | 2008-08-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,132,000 | -24,000 | 0.16 | -0.00 | 2008-08-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,651,630 | -30,000 | 0.56 | -0.00 | 2008-08-25 | |
| 11 | C00010 | CITIBANK N.A. | 25,049,200 | -60,000 | 0.67 | -0.00 | 2008-08-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | -100,000 | 0.05 | -0.00 | 2008-08-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,396,000 | -300,000 | 0.66 | -0.01 | 2008-08-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,928,610 | -572,000 | 7.91 | -0.02 | 2008-08-25 | |
| 14 | Total changed named holdings | 748,067,450 | 0 | 20.12 | 0.00 | |||
| 282 | Unchanged named holdings | 595,549,440 | 0 | 16.02 | 0.00 | |||
| 296 | Total named holdings | 1,343,616,890 | 0 | 36.14 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,596,001 | 0 | 0.29 | 0.00 | |||
| 339 | Total securities in CCASS | 1,354,212,891 | 0 | 36.42 | 0.00 | |||
| Securities not in CCASS | 2,363,656,740 | 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 | 2008-08-20 |
| Volume | 1,258,000 |
| Turnover | 305,390 |
| Average price | 0.243 |
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