Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,604,000 | 100,000 | 0.07 | 0.00 | 2008-10-22 | |
| 2 | B01610 | KGI ASIA LTD | 3,879,001 | 100,000 | 0.10 | 0.00 | 2008-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,726,610 | 50,000 | 7.87 | 0.00 | 2008-10-22 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,180,000 | 30,000 | 0.03 | 0.00 | 2008-10-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,102,000 | -10,000 | 0.16 | -0.00 | 2008-10-22 | |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,954,000 | -50,000 | 0.27 | -0.00 | 2008-10-22 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 224,000 | -150,000 | 0.01 | -0.00 | 2008-10-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,492,000 | -200,000 | 2.81 | -0.01 | 2008-10-22 | |
| 9 | Total changed named holdings | 421,181,611 | -150,000 | 11.33 | -0.00 | |||
| 285 | Unchanged named holdings | 920,452,280 | 0 | 24.76 | 0.00 | |||
| 294 | Total named holdings | 1,341,633,891 | -150,000 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,436,000 | 0 | 0.31 | 0.00 | |||
| 344 | Total securities in CCASS | 1,353,069,891 | -150,000 | 36.39 | -0.00 | |||
| Securities not in CCASS | 2,364,799,740 | 150,000 | 63.61 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 280,000 |
| Turnover | 40,960 |
| Average price | 0.146 |
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