Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | 118,228,000 | 880,000 | 3.18 | 0.02 | 2008-12-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,458,000 | 444,000 | 0.28 | 0.01 | 2008-12-05 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 596,000 | 300,000 | 0.02 | 0.01 | 2008-12-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,569,948 | 300,000 | 3.54 | 0.01 | 2008-12-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,510,000 | 200,000 | 0.28 | 0.01 | 2008-12-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,266,000 | 190,000 | 1.14 | 0.01 | 2008-12-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,446,010 | 100,000 | 0.31 | 0.00 | 2008-12-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,504,360 | 100,000 | 0.52 | 0.00 | 2008-12-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,706,000 | 70,000 | 0.05 | 0.00 | 2008-12-05 | |
| 10 | B01466 | DAOKOU SECURITIES LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2008-12-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,386,000 | 30,000 | 0.20 | 0.00 | 2008-12-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,300,000 | 20,000 | 0.30 | 0.00 | 2008-12-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,552,000 | -50,000 | 0.69 | -0.00 | 2008-12-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,902,000 | -90,000 | 0.16 | -0.00 | 2008-12-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 19,944,000 | -160,000 | 0.54 | -0.00 | 2008-12-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,432,000 | -200,000 | 0.07 | -0.01 | 2008-12-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,820,610 | -2,174,000 | 7.45 | -0.06 | 2008-12-05 | |
| 17 | Total changed named holdings | 695,878,928 | 0 | 18.72 | 0.00 | |||
| 277 | Unchanged named holdings | 645,622,963 | 0 | 17.37 | 0.00 | |||
| 294 | Total named holdings | 1,341,501,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,446,000 | 0 | 0.31 | 0.00 | |||
| 344 | Total securities in CCASS | 1,352,947,891 | 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 | 2008-12-03 |
| Volume | 2,694,000 |
| Turnover | 423,454 |
| Average price | 0.157 |
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