Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01458 | YICKO SECURITIES LTD | 211,706,000 | 748,000 | 5.69 | 0.02 | 2008-10-29 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 8,632,000 | 400,000 | 0.23 | 0.01 | 2008-10-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,804,000 | 342,000 | 2.82 | 0.01 | 2008-10-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,792,000 | 334,000 | 0.69 | 0.01 | 2008-10-29 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,350,000 | 200,000 | 0.04 | 0.01 | 2008-10-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,342,000 | 170,000 | 0.25 | 0.00 | 2008-10-29 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,898,000 | 150,000 | 0.10 | 0.00 | 2008-10-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,504,000 | 50,000 | 0.63 | 0.00 | 2008-10-29 | |
| 9 | B01610 | KGI ASIA LTD | 3,809,001 | 30,000 | 0.10 | 0.00 | 2008-10-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,344,000 | 14,000 | 0.31 | 0.00 | 2008-10-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,554,000 | -30,000 | 0.28 | -0.00 | 2008-10-29 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-10-29 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2008-10-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,331,948 | -60,000 | 3.53 | -0.00 | 2008-10-29 | |
| 15 | B01678 | GLS SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2008-10-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,982,000 | -60,000 | 0.16 | -0.00 | 2008-10-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,646,000 | -230,000 | 0.29 | -0.01 | 2008-10-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,688,610 | -584,000 | 7.87 | -0.02 | 2008-10-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,724,000 | -1,364,000 | 0.23 | -0.04 | 2008-10-29 | |
| 19 | Total changed named holdings | 864,537,559 | -30,000 | 23.25 | -0.00 | |||
| 276 | Unchanged named holdings | 477,056,332 | 0 | 12.83 | 0.00 | |||
| 295 | Total named holdings | 1,341,593,891 | -30,000 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,446,000 | 30,000 | 0.31 | 0.00 | |||
| 345 | 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 | 2008-10-27 |
| Volume | 3,746,000 |
| Turnover | 333,482 |
| Average price | 0.089 |
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