Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | B01119 | CELESTIAL SECURITIES LTD | 11,566,000 | 336,000 | 0.31 | 0.01 | 2008-12-10 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,023,870 | 300,000 | 0.16 | 0.01 | 2008-12-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,646,010 | 200,000 | 0.31 | 0.01 | 2008-12-10 | |
| 4 | B01610 | KGI ASIA LTD | 4,455,001 | 200,000 | 0.12 | 0.01 | 2008-12-10 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 752,000 | 200,000 | 0.02 | 0.01 | 2008-12-10 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2008-12-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,958,000 | -8,000 | 3.20 | -0.00 | 2008-12-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,974,000 | -10,000 | 0.27 | -0.00 | 2008-12-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,370,000 | -100,000 | 0.28 | -0.00 | 2008-12-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,386,000 | -100,000 | 0.20 | -0.00 | 2008-12-10 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 6,310,000 | -100,000 | 0.17 | -0.00 | 2008-12-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,213,000 | -100,000 | 0.89 | -0.00 | 2008-12-10 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,354,000 | -150,000 | 0.06 | -0.00 | 2008-12-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,992,610 | -768,000 | 7.40 | -0.02 | 2008-12-10 | |
| 14 | Total changed named holdings | 498,130,491 | 0 | 13.40 | 0.00 | |||
| 280 | Unchanged named holdings | 843,571,400 | 0 | 22.69 | 0.00 | |||
| 294 | Total named holdings | 1,341,701,891 | 0 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,246,000 | 0 | 0.30 | 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 | 2008-12-08 |
| Volume | 1,754,000 |
| Turnover | 278,114 |
| Average price | 0.159 |
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