Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | B01123 | HING WONG SECURITIES LTD | 542,000 | 418,000 | 0.01 | 0.01 | 2008-11-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,283,000 | 300,000 | 0.90 | 0.01 | 2008-11-10 | |
| 3 | B01209 | MASON SECURITIES LTD | 3,140,000 | 100,000 | 0.08 | 0.00 | 2008-11-10 | |
| 4 | B01458 | YICKO SECURITIES LTD | 213,498,000 | 100,000 | 5.74 | 0.00 | 2008-11-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,052,000 | 80,000 | 0.16 | 0.00 | 2008-11-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,662,000 | 50,000 | 0.29 | 0.00 | 2008-11-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,880,360 | 50,000 | 0.51 | 0.00 | 2008-11-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,873,870 | 10,000 | 0.16 | 0.00 | 2008-11-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,178,000 | -10,000 | 0.06 | -0.00 | 2008-11-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,476,000 | -230,000 | 2.81 | -0.01 | 2008-11-10 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,648,000 | -300,000 | 0.10 | -0.01 | 2008-11-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,760,610 | -578,000 | 7.79 | -0.02 | 2008-11-10 | |
| 12 | Total changed named holdings | 691,993,840 | -10,000 | 18.61 | -0.00 | |||
| 282 | Unchanged named holdings | 649,448,051 | 0 | 17.47 | 0.00 | |||
| 294 | Total named holdings | 1,341,441,891 | -10,000 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,446,000 | 0 | 0.31 | 0.00 | |||
| 344 | Total securities in CCASS | 1,352,887,891 | -10,000 | 36.39 | -0.00 | |||
| Securities not in CCASS | 2,364,981,740 | 10,000 | 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 | 2008-11-06 |
| Volume | 890,000 |
| Turnover | 88,982 |
| Average price | 0.100 |
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