Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-11-05 to 2008-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 7,510,000 | 1,200,000 | 0.20 | 0.03 | 2008-11-06 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,630,000 | 270,000 | 0.31 | 0.01 | 2008-11-06 | |
| 3 | B01458 | YICKO SECURITIES LTD | 213,308,000 | 222,000 | 5.74 | 0.01 | 2008-11-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,830,360 | 50,000 | 0.51 | 0.00 | 2008-11-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,976,000 | 28,000 | 0.08 | 0.00 | 2008-11-06 | |
| 6 | B01610 | KGI ASIA LTD | 3,829,001 | 20,000 | 0.10 | 0.00 | 2008-11-06 | |
| 7 | C00010 | CITIBANK N.A. | 23,755,200 | 10,000 | 0.64 | 0.00 | 2008-11-06 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,185,147 | -40,000 | 0.03 | -0.00 | 2008-11-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,022,000 | -292,000 | 2.82 | -0.01 | 2008-11-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,302,610 | -1,510,000 | 7.81 | -0.04 | 2008-11-06 | |
| 10 | Total changed named holdings | 678,348,318 | -42,000 | 18.25 | -0.00 | |||
| 284 | Unchanged named holdings | 663,103,573 | 0 | 17.84 | 0.00 | |||
| 294 | Total named holdings | 1,341,451,891 | -42,000 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,446,000 | 0 | 0.31 | 0.00 | |||
| 344 | Total securities in CCASS | 1,352,897,891 | -42,000 | 36.39 | -0.00 | |||
| Securities not in CCASS | 2,364,971,740 | 42,000 | 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 | 2008-11-04 |
| Volume | 1,830,000 |
| Turnover | 211,540 |
| Average price | 0.116 |
Webb-site Database - Powered By Linux Group