Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | 105,664,000 | 1,764,000 | 2.84 | 0.05 | 2008-12-01 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,630,000 | 1,010,000 | 0.34 | 0.03 | 2008-12-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,374,000 | 350,000 | 0.28 | 0.01 | 2008-12-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,914,010 | 320,000 | 0.29 | 0.01 | 2008-12-01 | |
| 5 | B01610 | KGI ASIA LTD | 4,109,001 | 100,000 | 0.11 | 0.00 | 2008-12-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,246,610 | 30,000 | 7.78 | 0.00 | 2008-12-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,584,000 | -14,000 | 0.23 | -0.00 | 2008-12-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,410,360 | -20,000 | 0.52 | -0.00 | 2008-12-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,313,000 | -20,000 | 0.90 | -0.00 | 2008-12-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,134,000 | -32,000 | 0.27 | -0.00 | 2008-12-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,923,870 | -50,000 | 0.16 | -0.00 | 2008-12-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,936,000 | -50,000 | 0.05 | -0.00 | 2008-12-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,846,000 | -100,000 | 0.18 | -0.00 | 2008-12-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,042,000 | -172,000 | 0.16 | -0.00 | 2008-12-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,107,630 | -250,000 | 0.49 | -0.01 | 2008-12-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,362,000 | -386,000 | 0.28 | -0.01 | 2008-12-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,269,948 | -480,000 | 3.53 | -0.01 | 2008-12-01 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,162,000 | -500,000 | 0.68 | -0.01 | 2008-12-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,278,000 | -500,000 | 0.63 | -0.01 | 2008-12-01 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 7,210,000 | -1,000,000 | 0.19 | -0.03 | 2008-12-01 | |
| 20 | Total changed named holdings | 740,516,429 | 0 | 19.92 | 0.00 | |||
| 275 | Unchanged named holdings | 600,985,462 | 0 | 16.16 | 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 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 5,016,000 |
| Turnover | 676,574 |
| Average price | 0.135 |
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