Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,612,000 | 100,000 | 0.29 | 0.00 | 2008-11-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,394,010 | 100,000 | 0.28 | 0.00 | 2008-11-07 | |
| 3 | B01458 | YICKO SECURITIES LTD | 213,398,000 | 90,000 | 5.74 | 0.00 | 2008-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,338,610 | 36,000 | 7.81 | 0.00 | 2008-11-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,863,870 | -10,000 | 0.16 | -0.00 | 2008-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,706,000 | -316,000 | 2.82 | -0.01 | 2008-11-07 | |
| 6 | Total changed named holdings | 635,312,490 | 0 | 17.09 | 0.00 | |||
| 288 | Unchanged named holdings | 706,139,401 | 0 | 18.99 | 0.00 | |||
| 294 | Total named holdings | 1,341,451,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,446,000 | 0 | 0.31 | 0.00 | |||
| 344 | Total securities in CCASS | 1,352,897,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,971,740 | 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 | 2008-11-05 |
| Volume | 720,000 |
| Turnover | 78,102 |
| Average price | 0.108 |
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