Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | 212,434,000 | 728,000 | 5.71 | 0.02 | 2008-10-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,936,000 | 132,000 | 2.82 | 0.00 | 2008-10-30 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,948,000 | 50,000 | 0.11 | 0.00 | 2008-10-30 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,338,000 | 50,000 | 0.79 | 0.00 | 2008-10-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-10-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,006 | -24,000 | 0.01 | -0.00 | 2008-10-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,312,000 | -30,000 | 0.25 | -0.00 | 2008-10-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,692,000 | -32,000 | 0.23 | -0.00 | 2008-10-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,269,948 | -62,000 | 3.53 | -0.00 | 2008-10-30 | |
| 10 | C00010 | CITIBANK N.A. | 23,745,200 | -100,000 | 0.64 | -0.00 | 2008-10-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,148,000 | -110,000 | 0.03 | -0.00 | 2008-10-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,096,610 | -592,000 | 7.86 | -0.02 | 2008-10-30 | |
| 12 | Total changed named holdings | 817,355,764 | 0 | 21.98 | 0.00 | |||
| 282 | Unchanged named holdings | 524,238,127 | 0 | 14.10 | 0.00 | |||
| 294 | Total named holdings | 1,341,593,891 | 0 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,446,000 | 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 | 2008-10-28 |
| Volume | 1,950,000 |
| Turnover | 183,114 |
| Average price | 0.094 |
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