Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,278,610 | 548,000 | 7.81 | 0.01 | 2008-11-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,006 | 200,000 | 0.02 | 0.01 | 2008-11-18 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,944,000 | 130,000 | 0.27 | 0.00 | 2008-11-18 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 8,210,000 | 100,000 | 0.22 | 0.00 | 2008-11-18 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2008-11-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,116,000 | 82,000 | 0.27 | 0.00 | 2008-11-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,899,948 | 50,000 | 3.55 | 0.00 | 2008-11-18 | |
| 8 | B01458 | YICKO SECURITIES LTD | 213,570,000 | 8,000 | 5.74 | 0.00 | 2008-11-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,973,870 | -8,000 | 0.16 | -0.00 | 2008-11-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,620,000 | -10,000 | 0.31 | -0.00 | 2008-11-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,594,010 | -200,000 | 0.28 | -0.01 | 2008-11-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,970,000 | -1,000,000 | 2.77 | -0.03 | 2008-11-18 | |
| 12 | Total changed named holdings | 796,024,444 | 0 | 21.41 | 0.00 | |||
| 283 | Unchanged named holdings | 545,397,447 | 0 | 14.67 | 0.00 | |||
| 295 | Total named holdings | 1,341,421,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,446,000 | 0 | 0.31 | 0.00 | |||
| 345 | 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 date | 2008-11-14 |
| Volume | 1,850,000 |
| Turnover | 214,302 |
| Average price | 0.116 |
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