Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,710,000 | 468,000 | 2.74 | 0.01 | 2008-09-08 | |
| 2 | B01610 | KGI ASIA LTD | 3,289,001 | 200,000 | 0.09 | 0.01 | 2008-09-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,232,000 | 90,000 | 0.68 | 0.00 | 2008-09-08 | |
| 4 | B01458 | YICKO SECURITIES LTD | 209,796,000 | 50,000 | 5.64 | 0.00 | 2008-09-08 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,208,000 | 40,000 | 0.03 | 0.00 | 2008-09-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,154,000 | 10,000 | 0.27 | 0.00 | 2008-09-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,178,010 | -4,000 | 0.27 | -0.00 | 2008-09-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,006 | -100,000 | 0.01 | -0.00 | 2008-09-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,997,948 | -100,000 | 3.55 | -0.00 | 2008-09-08 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -130,000 | 0.01 | -0.00 | 2008-09-08 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 646,000 | -180,000 | 0.02 | -0.00 | 2008-09-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,008,610 | -344,000 | 7.88 | -0.01 | 2008-09-08 | |
| 12 | Total changed named holdings | 787,929,575 | 0 | 21.19 | 0.00 | |||
| 284 | Unchanged named holdings | 555,692,316 | 0 | 14.95 | 0.00 | |||
| 296 | Total named holdings | 1,343,621,891 | 0 | 36.14 | 0.00 | |||
| 42 | Unnamed Investor Participants | 10,596,000 | 0 | 0.29 | 0.00 | |||
| 338 | 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 | 2008-09-04 |
| Volume | 3,938,000 |
| Turnover | 957,282 |
| Average price | 0.243 |
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