Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2008-11-12 to 2008-11-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 19,380,360 386,000 0.52 0.01 2008-11-13
2 C00037 SHANGHAI COMMERCIAL BANK LTD 6,074,000 22,000 0.16 0.00 2008-11-13
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,926,000 20,000 0.19 0.00 2008-11-13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 289,982,610 20,000 7.80 0.00 2008-11-13
5 C00033 BANK OF CHINA (HONG KONG) LTD 104,452,000 4,000 2.81 0.00 2008-11-13
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,804,000 -4,000 0.05 -0.00 2008-11-13
7 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 112,000 -20,000 0.00 -0.00 2008-11-13
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,634,000 -28,000 0.29 -0.00 2008-11-13
9 B01130 BOCI SECURITIES LTD 20,104,000 -400,000 0.54 -0.01 2008-11-13
9 Total changed named holdings 459,468,970 0 12.36 0.00
285 Unchanged named holdings 881,952,921 0 23.72 0.00
294 Total named holdings 1,341,421,891 0 36.08 0.00
50 Unnamed Investor Participants 11,446,000 0 0.31 0.00
344 Total securities in CCASS 1,352,867,891 0 36.39 0.00
Securities not in CCASS 2,365,001,740 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 date2008-11-11
Volume432,000
Turnover51,790
Average price0.120

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