Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,836,000 | 370,000 | 0.67 | 0.01 | 2008-09-01 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,506,000 | 200,000 | 0.15 | 0.01 | 2008-09-01 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | 200,000 | 0.03 | 0.01 | 2008-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,808,610 | 200,000 | 7.90 | 0.01 | 2008-09-01 | |
| 5 | B01610 | KGI ASIA LTD | 3,189,000 | 168,000 | 0.09 | 0.00 | 2008-09-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,242,000 | 100,000 | 0.25 | 0.00 | 2008-09-01 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,912,000 | 100,000 | 0.11 | 0.00 | 2008-09-01 | |
| 8 | B01458 | YICKO SECURITIES LTD | 209,746,000 | -10,000 | 5.64 | -0.00 | 2008-09-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,202,360 | -368,000 | 0.52 | -0.01 | 2008-09-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,394,000 | -460,000 | 2.73 | -0.01 | 2008-09-01 | |
| 11 | C00010 | CITIBANK N.A. | 23,845,200 | -500,000 | 0.64 | -0.01 | 2008-09-01 | |
| 11 | Total changed named holdings | 695,831,170 | 0 | 18.72 | 0.00 | |||
| 285 | Unchanged named holdings | 647,790,720 | 0 | 17.42 | 0.00 | |||
| 296 | Total named holdings | 1,343,621,890 | 0 | 36.14 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,596,001 | 0 | 0.29 | 0.00 | |||
| 339 | Total securities in CCASS | 1,354,217,891 | 0 | 36.42 | 0.00 | |||
| Securities not in CCASS | 2,363,651,740 | 0 | 63.58 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 1,348,000 |
| Turnover | 323,170 |
| Average price | 0.240 |
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