Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,900,000 | 538,000 | 2.79 | 0.01 | 2008-11-28 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,024,000 | 80,000 | 0.27 | 0.00 | 2008-11-28 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,326,000 | -30,000 | 0.04 | -0.00 | 2008-11-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,928,000 | -48,000 | 0.08 | -0.00 | 2008-11-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,748,000 | -50,000 | 0.29 | -0.00 | 2008-11-28 | |
| 6 | B01458 | YICKO SECURITIES LTD | 213,510,000 | -90,000 | 5.74 | -0.00 | 2008-11-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,430,360 | -100,000 | 0.52 | -0.00 | 2008-11-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,662,000 | -300,000 | 0.69 | -0.01 | 2008-11-28 | |
| 8 | Total changed named holdings | 387,528,360 | 0 | 10.42 | 0.00 | |||
| 287 | Unchanged named holdings | 953,973,531 | 0 | 25.66 | 0.00 | |||
| 295 | Total named holdings | 1,341,501,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,446,000 | 0 | 0.31 | 0.00 | |||
| 345 | Total securities in CCASS | 1,352,947,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,921,740 | 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 | 2008-11-26 |
| Volume | 824,000 |
| Turnover | 100,910 |
| Average price | 0.122 |
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