Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-12-05 to 2008-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2008-12-04 |
| Volume | 2,034,000 |
| Turnover | 340,678 |
| Average price | 0.167 |
Webb-site Database - Powered By Linux Group