Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | B01119 | CELESTIAL SECURITIES LTD | 9,614,000 | 982,000 | 0.26 | 0.03 | 2008-11-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,849,948 | 480,000 | 3.55 | 0.01 | 2008-11-05 | |
| 3 | B01458 | YICKO SECURITIES LTD | 213,086,000 | 396,000 | 5.73 | 0.01 | 2008-11-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,873,870 | 120,000 | 0.16 | 0.00 | 2008-11-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,834,000 | 100,000 | 0.18 | 0.00 | 2008-11-05 | |
| 6 | B01290 | SPS SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2008-11-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,934,000 | 80,000 | 0.27 | 0.00 | 2008-11-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,682,270 | 50,000 | 0.10 | 0.00 | 2008-11-05 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,225,147 | 40,000 | 0.03 | 0.00 | 2008-11-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,314,000 | 20,000 | 2.83 | 0.00 | 2008-11-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,972,000 | -10,000 | 0.16 | -0.00 | 2008-11-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,780,360 | -220,000 | 0.51 | -0.01 | 2008-11-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,812,610 | -338,000 | 7.85 | -0.01 | 2008-11-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,724,000 | -1,800,000 | 0.58 | -0.05 | 2008-11-05 | |
| 14 | Total changed named holdings | 825,842,205 | 0 | 22.21 | 0.00 | |||
| 280 | Unchanged named holdings | 515,651,686 | 0 | 13.87 | 0.00 | |||
| 294 | Total named holdings | 1,341,493,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,446,000 | 0 | 0.31 | 0.00 | |||
| 344 | Total securities in CCASS | 1,352,939,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,929,740 | 0 | 63.61 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 2,670,000 |
| Turnover | 297,220 |
| Average price | 0.111 |
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