Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 294,228,610 | 300,000 | 7.91 | 0.01 | 2008-08-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,416,000 | 20,000 | 0.66 | 0.00 | 2008-08-26 | |
| 3 | B01458 | YICKO SECURITIES LTD | 208,640,000 | 20,000 | 5.61 | 0.00 | 2008-08-26 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,058,000 | -10,000 | 0.03 | -0.00 | 2008-08-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,100,000 | -20,000 | 2.77 | -0.00 | 2008-08-26 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,380,000 | -50,000 | 0.04 | -0.00 | 2008-08-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,506,000 | -60,000 | 0.28 | -0.00 | 2008-08-26 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -200,000 | 0.00 | -0.01 | 2008-08-26 | |
| 8 | Total changed named holdings | 643,508,610 | 0 | 17.31 | 0.00 | |||
| 288 | Unchanged named holdings | 700,108,280 | 0 | 18.83 | 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 | 2008-08-21 |
| Volume | 602,000 |
| Turnover | 154,424 |
| Average price | 0.257 |
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