Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 104,462,000 | 230,000 | 2.81 | 0.01 | 2008-10-28 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 8,232,000 | 200,000 | 0.22 | 0.01 | 2008-10-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,272,610 | 120,000 | 7.89 | 0.00 | 2008-10-28 | |
| 4 | B01326 | KING SUN SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2008-10-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,003,000 | -30,000 | 0.89 | -0.00 | 2008-10-28 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 3,630,000 | -30,000 | 0.10 | -0.00 | 2008-10-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,294,010 | -40,000 | 0.28 | -0.00 | 2008-10-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,940,360 | -40,000 | 0.51 | -0.00 | 2008-10-28 | |
| 9 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | -70,000 | 0.01 | -0.00 | 2008-10-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,458,000 | -350,000 | 0.68 | -0.01 | 2008-10-28 | |
| 11 | Total changed named holdings | 497,747,980 | 0 | 13.39 | 0.00 | |||
| 284 | Unchanged named holdings | 843,875,911 | 0 | 22.70 | 0.00 | |||
| 295 | Total named holdings | 1,341,623,891 | 0 | 36.09 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,416,000 | 0 | 0.31 | 0.00 | |||
| 344 | Total securities in CCASS | 1,353,039,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,829,740 | 0 | 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 | 2008-10-24 |
| Volume | 1,600,000 |
| Turnover | 217,000 |
| Average price | 0.136 |
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