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 2008-12-05 to 2008-12-08

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,578,000 600,000 0.66 0.02 2008-12-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 118,606,000 378,000 3.19 0.01 2008-12-08
3 B01610 KGI ASIA LTD 4,255,001 346,000 0.11 0.01 2008-12-08
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,632,000 200,000 0.07 0.01 2008-12-08
5 B01492 KAM WAH SECURITIES LTD 148,000 88,000 0.00 0.00 2008-12-08
6 C00037 SHANGHAI COMMERCIAL BANK LTD 5,884,000 -18,000 0.16 -0.00 2008-12-08
7 B01584 CHIEF SECURITIES LTD 2,898,000 -30,000 0.08 -0.00 2008-12-08
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,470,000 -40,000 0.28 -0.00 2008-12-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 276,760,610 -60,000 7.44 -0.00 2008-12-08
10 B01284 HANG SENG SECURITIES LTD 19,414,360 -90,000 0.52 -0.00 2008-12-08
11 B01277 BRADBURY SECURITIES LTD 296,000 -300,000 0.01 -0.01 2008-12-08
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,169,948 -400,000 3.53 -0.01 2008-12-08
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,984,000 -474,000 0.27 -0.01 2008-12-08
13 Total changed named holdings 607,095,919 200,000 16.33 0.01
281 Unchanged named holdings 734,605,972 0 19.76 0.00
294 Total named holdings 1,341,701,891 200,000 36.09 0.00
50 Unnamed Investor Participants 11,246,000 -200,000 0.30 -0.01
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 date2008-12-04
Volume2,034,000
Turnover340,678
Average price0.167

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